LS UK FIRE GROUP LTD

Company number 00643042

• 24 charges registered: 2 outstanding, 22 satisfied, 0 part satisfied

Charge code 0064 3042 0024

• Created: 2 May 2013
• Delivered: 7 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Part of the land registered at theland registry under t/no…

Charge code 0064 3042 0023

• Created: 2 May 2013
• Delivered: 7 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Contains fixed charge.

Supplemental legal charge

• Created: 8 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The aquired property being land at wistons lane elland…

Deed of admission to an omnibus letter of set-off dated 26 sep 2005 and

• Created: 20 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 26 september 2005 and

• Created: 6 February 2006
• Delivered: 8 February 2006
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 26 September 2005
• Delivered: 30 September 2005
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Security agreement

• Created: 29 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC,as Security Trustee

Short particulars

1500 fully paid up bearer shares in the swiss company…

Composite guarantee and debenture

• Created: 29 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 5 September 1997
• Delivered: 16 September 1997
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of stocks and shares

• Created: 1 September 1997
• Delivered: 8 September 1997
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

All dividends paid or payable on 3,667,236 ordinary shares…

Deposit agreement and charge on cash deposits

• Created: 12 May 1997
• Delivered: 30 May 1997
• Status: Satisfied on 1 December 1999

Persons entitled

• Abn-Amro Bank N.V.

Short particulars

Such sum or any other sum or sums which are from time to…

Charge of shares

• Created: 28 March 1994
• Delivered: 1 April 1994
• Status: Satisfied on 17 July 1997

Persons entitled

• The Royal Bank of Scotland as Trustee for and on Behalf of the Noteholders

Short particulars

All dividends interest or other distributions hereafter…

Pledge of shares

• Created: 21 March 1994
• Delivered: 1 April 1994
• Status: Satisfied on 17 July 1997

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for and on Behalf of the Noteholders

Short particulars

All dividends interest or other distributions herafter paid…

Charge of shares

• Created: 18 March 1994
• Delivered: 1 April 1994
• Status: Satisfied on 17 July 1997

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for and on Behalf of the Noteholders

Short particulars

All dividends interest or other distributions hereafter…

Assignment of interest rate cap agreement

• Created: 21 November 1993
• Delivered: 8 December 1993
• Status: Satisfied on 1 December 1999

Persons entitled

• The First National Bank of Boston

Short particulars

All right title and interest in and all benefits to accrue…

Charge over credit balances

• Created: 31 December 1992
• Delivered: 11 January 1993
• Status: Satisfied on 5 July 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$15,000,000 together with all interest accrued…

Assignment of accounts

• Created: 16 November 1992
• Delivered: 4 December 1992
• Status: Satisfied on 5 July 1993

Persons entitled

• National Westminster Bank Usa

Short particulars

An interest bearing certificate of deposit in the amount of…

Charge over credit balances

• Created: 16 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 5 July 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$50,000,000 together with interest accrued now…

Deposit agreement

• Created: 13 August 1992
• Delivered: 21 August 1992
• Status: Satisfied on 21 August 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights of the company to the deposit. See form 395 and…

Charge over credit balance

• Created: 20 February 1990
• Delivered: 13 March 1990
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

£15,000,000 deposited on account number 0421545 and…

Subordination and inter creditor agreement

• Created: 31 July 1989
• Delivered: 20 August 1991
• Status: Satisfied on 5 July 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

Any indebtedness liabilities or obligations of national…

Letter of set off

• Created: 22 December 1986
• Delivered: 13 January 1987
• Status: Satisfied

Persons entitled

• Bank Baribas (Sussie) S. A.
• Lloyds Bank PLC

Short particulars

Any credit balance of the company with the two banks.

Debenture

• Created: 22 December 1986
• Delivered: 13 January 1987
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares & securites. Fixed and floating charges…

Single debenture

• Created: 18 December 1985
• Delivered: 23 December 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…