DERITEND INTERNATIONAL LIMITED

Company number 00450905

• 23 charges registered: 7 outstanding, 16 satisfied, 0 part satisfied

Charge code 0045 0905 0023

• Created: 23 April 2024
• Delivered: 30 April 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Agent and Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

The instrument contains charges (not expressed to be…

Charge code 0045 0905 0022

• Created: 23 April 2024
• Delivered: 24 April 2024
• Status: Outstanding

Persons entitled

• Glas Americas Llc as the Security Agent

Brief description

Contains fixed charge…

Charge code 0045 0905 0021

• Created: 31 August 2022
• Delivered: 3 September 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land on the north side of vines lane, droitwich. Title…

Charge code 0045 0905 0020

• Created: 20 June 2022
• Delivered: 5 July 2022
• Status: Outstanding

Persons entitled

• Glas Americas Llc (As Security Agent)

Brief description

Freehold property located at the land on the north side of…

Charge code 0045 0905 0019

• Created: 6 March 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land on the north side of vines lane, droitwich with title…

Charge code 0045 0905 0018

• Created: 6 March 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Glas Americas Llc (As Security Agent)

Brief description

The security document includes fixed security over land…

Charge code 0045 0905 0017

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 21 February 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0045 0905 0016

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0045 0905 0015

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 10 September 2020

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0045 0905 0014

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 21 February 2020

Persons entitled

• Bank of America, N.A. as Security Agent

Brief description

Notification of addition to or amendment of charge…

Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 22 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Debenture

• Created: 15 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 4 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

A supplemental composite guarantee and debenture between the company,doncasters limited ("doncasters") and the security agent (the "supplemental deed"). The supplemental deed is supplemental to a composite guarantee and debenture dated 20 august 2001 made between,amongst others,the company,doncasters and the security agent (the "debenture")

• Created: 7 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 20 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The "Security Agent")

Short particulars

A first legal mortgage over f/h properties k/a land and…

Debenture

• Created: 21 April 1999
• Delivered: 27 April 1999
• Status: Satisfied on 9 August 2001

Persons entitled

• Credit Suisse First Boston(As Agent and Trustee for Itself and Each of the Lenders)

Short particulars

All rights and benefits under the intercompany convertible…

Deed of accession (supplemental to a debenture dated 5 february 1998 as supplemented and amended by a supplemental debenture dated 26 may 1998)

• Created: 30 July 1998
• Delivered: 18 August 1998
• Status: Satisfied on 24 April 1999

Persons entitled

• Credit Suisse First Boston(As Security Agent)

Short particulars

All rights and benefits under the intercompany convertable…

Debenture

• Created: 27 August 1987
• Delivered: 17 September 1987
• Status: Satisfied on 28 July 1988

Persons entitled

• Swiss Bank Corporation

Short particulars

Fixed and floating charges over assets, bookdebts, uncalled…

Debenture

• Created: 31 January 1986
• Delivered: 8 February 1986
• Status: Satisfied

Persons entitled

• Christy Hunt PLC Pension Fund

Short particulars

Please see doc M105. Fixed and floating charges over the…

Corporate mortgage

• Created: 13 July 1985
• Delivered: 25 September 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

(1) the goods being sand redamation plant assets ref no:…

Guarantee & debenture

• Created: 8 November 1983
• Delivered: 23 October 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…