NORCROS GROUP (HOLDINGS) LIMITED

Company number 00566694

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0056 6694 0014

• Created: 1 July 2013
• Delivered: 2 July 2013
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental deed

• Created: 27 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Full title guarantee charged to the security trustee as…

Debenture

• Created: 22 September 2011
• Delivered: 3 October 2011
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 30 September 2011

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 8 November 2006
• Delivered: 11 November 2006
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 23 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 8 August 2007

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Benefit of the Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 17 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 25 May 2006

Persons entitled

• Lloyds Tsb Bank PLC : Capital Markets

Short particulars

The assigned property (means all rights, claims and…

Pledge agreement

• Created: 17 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 28 June 2005

Persons entitled

• Lloyds Tsb Bank PLC : Capital Markets

Short particulars

The company does assign and pledge to the security trustee…

Debenture

• Created: 17 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 25 May 2006

Persons entitled

• Lloyds Tsb Bank PLC : Capital Markets

Short particulars

Fixed and floating charges over the undertaking and all…

Greek assignment

• Created: 18 May 2000
• Delivered: 31 May 2000
• Status: Satisfied on 27 July 2005

Persons entitled

• Cibc World Markets PLC

Short particulars

All rights claims and interests of every kind. See the…

Guarantee and debenture granted by the company in favour of cibc world markets PLC (the security trustee) as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

• Created: 26 April 2000
• Delivered: 8 May 2000
• Status: Satisfied on 28 June 2005

Persons entitled

• Cibc World Markets PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Series of debentures

• Created: 1 October 1975
• Delivered: 6 October 1975
• Status: Satisfied on 20 May 1991

Persons entitled

• The Prudential Assurance Company LTD

Charge without instrument

• Created: 8 September 1975
• Delivered: 29 September 1975
• Status: Satisfied on 20 May 1991

Persons entitled

• The Prudential Assurance Co LTD.

Short particulars

By way of floating charge. Undertaking and all property and…