RONEX PROPERTIES LIMITED

Company number 00643555

• 34 charges registered: 0 outstanding, 34 satisfied, 0 part satisfied

Pledge over shares

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Royal Exchange Trust Company Limitede Secured Parties)(As Head Office Security Trustee on Behalf of Th

Short particulars

All the charge property and additional property and…

Pledge over shares

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All the charged property and additional property and…

Pledge over shares

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Alnery No. 1283 Limited

Short particulars

All the charged property and the additional property and…

Pledge over shares

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All of the charged property and additional property and…

Charge over shares

• Created: 6 October 1993
• Delivered: 14 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Royal Exchange Trust Company Limited(As Head Office Security Trustee)

Short particulars

Charge over the charged shares and all benefits and rights…

Charge over shares

• Created: 6 October 1993
• Delivered: 14 October 1993
• Status: Satisfied on 26 April 1995

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

Shares in heron france sa. See the mortgage charge document…

Charge over shares

• Created: 6 October 1993
• Delivered: 14 October 1993
• Status: Satisfied on 26 April 1995

Persons entitled

• Royal Exchange Trust Company Limitedas Head Office Security Trustee

Short particulars

All of the chargors right title and interest in and to all…

Charge over shares

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 19 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all of the chargor's right title and interest…

Charge over shares

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 19 April 1995

Persons entitled

• Alnery No. 1283 Limited

Short particulars

Fixed charge all of the chargor's right title and interest…

Charge over shares

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 19 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all of the right title and interest in…

Charge over shares

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 19 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All of the chargors right title and interest in and to all…

Charge over shares

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 19 April 1995

Persons entitled

• Alnery No.1283 Limited

Short particulars

All of the chargors right title and interest in and to all…

Charge over shares

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 19 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All of the chargors right title and interest in and to all…

Charge over shares

• Created: 24 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Charge over the chared shares and all benefits and rights…

Charge over shares

• Created: 24 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Alnery No. 1283 Limited

Short particulars

Charge over the charged shares and all benefits and rights…

Charge over shares

• Created: 24 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Charge over the charged shares and all benefits and rights…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Royal Exchange Trust Company Limitedas Trustee on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Alnery No. 1283 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 6 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of release and substitution

• Created: 11 November 1987
• Delivered: 16 November 1987
• Status: Satisfied on 18 May 1989

Persons entitled

• Alliance Assurance Company Limited

Short particulars

£5,808,381.00 paid by the company to the trustees &…

Deed of release and substitution

• Created: 22 September 1987
• Delivered: 28 September 1987
• Status: Satisfied on 18 May 1989

Persons entitled

• Alliance Assurance Company Limited

Short particulars

£905,675 deposited with lloyds bank PLC reference "alliance…

Deed of release substitution & mortgage 24/4/84 presented on n ireland 26/4/84

• Created: 26 April 1984
• Delivered: 27 April 1984
• Status: Satisfied on 18 May 1989

Persons entitled

• Alliance Assurance Company Limited

Short particulars

F/H - sw side of lodge rd, coleraine co. Londonderry NI f/h…

Standard security .

• Created: 27 August 1981
• Delivered: 2 September 1981
• Status: Satisfied

Persons entitled

• Shell U.K LTD

Short particulars

Land situate at shettleston,glasgow, scotland, see form 395…

Standard security registered at sasines 24/8/81

• Created: 29 April 1981
• Delivered: 11 September 1981
• Status: Satisfied on 18 May 1989

Persons entitled

• Alliance Assurance Company Limited

Short particulars

1) 1,2,3,4 bertnohill tce shetleston glasgow 2) 1716 sq yds…