INNOVATE HOLDINGS LIMITED

Company number 00789995

• 50 charges registered: 6 outstanding, 44 satisfied, 0 part satisfied

A security agreement

• Created: 31 July 2007
• Delivered: 17 August 2007
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V., London Branch (Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Shares charge

• Created: 29 September 2006
• Delivered: 13 October 2006
• Status: Outstanding

Persons entitled

• Glitnir Banki Hf as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

All the shares all related rights. See the mortgage charge…

Rent deposit charge

• Created: 23 February 2004
• Delivered: 2 March 2004
• Status: Outstanding

Persons entitled

• Sailesh Premchand Shah, Jayantilal Meghji Shah, Al-Hazen Hamid and John Maurice Brennan as Thetrustees of the Sherwood Park Innovate Ez Property Syndicate (The Trustees)

Short particulars

All its right and interest in an account known as the…

Rent deposit charge

• Created: 23 February 2004
• Delivered: 2 March 2004
• Status: Outstanding

Persons entitled

• Sailesh Premchand Shah, Jayantilal Meghji Shah, Al-Hazen Hamid and John Maurice Brennan as Thetrustees of the Sherwood Park Innovate Ez Property Syndicate (The Trustees)

Short particulars

All its right and interest in an account known as the…

Rent deposit charge

• Created: 23 February 2004
• Delivered: 2 March 2004
• Status: Outstanding

Persons entitled

• Sailesh Premchand Shah, Jayantilal Meghji Shah, Al-Hazen Hamid and John Maurice Brennan as Thetrustees of the Sherwood Park Innovate Ez Property Syndicate (The Trustees)

Short particulars

All its right and interest in an account known as the…

Mortgage

• Created: 28 November 2003
• Delivered: 2 December 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The goods being dexion racking system, refrigerated cold…

Rent deposit agreement

• Created: 27 March 2002
• Delivered: 15 April 2002
• Status: Satisfied on 2 November 2004

Persons entitled

• Robert John Hugo Randall and David John George Royds as the Trustees of the Scunthorpe No 4SYNDICATE Trust

Short particulars

By way of fixed charge the company charges and assigns all…

Rent deposit agreement

• Created: 27 March 2002
• Delivered: 15 April 2002
• Status: Satisfied on 2 November 2004

Persons entitled

• Robert John Hugo Randall and David John George Royds as the Trustees of the Scunthorpe No 4SYNDICATE Trust

Short particulars

By way of fixed charge the company charges and assigns all…

Construction cost charge

• Created: 26 March 2002
• Delivered: 15 April 2002
• Status: Satisfied on 2 November 2004

Persons entitled

• Pipe & Rail Limited

Short particulars

By way of a fixed charge all its rights to and interest in…

Construction cost charge

• Created: 26 March 2002
• Delivered: 15 April 2002
• Status: Satisfied on 2 November 2004

Persons entitled

• Pipe & Rail Limited

Short particulars

By way of fixed charge all its rights to and interests in…

Rent deposit agreement

• Created: 27 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 2 November 2004

Persons entitled

• Robert John Hugo Randall and David John George Royds as the Trustees of the Matrix Viking No.1SYNDICATE Trust

Short particulars

The company charges and assigns all its rights to and…

Charge over deposit held by yorkshire bank PLC

• Created: 9 February 2001
• Delivered: 27 February 2001
• Status: Satisfied on 19 April 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

All the company's right title benefit and interest in all…

Charge over credit balances

• Created: 2 February 1999
• Delivered: 9 February 1999
• Status: Satisfied on 2 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £620,000 together with interest accrued now or…

Deed of charge

• Created: 18 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 2 November 2004

Persons entitled

• David Anthony Martin, Anthony Guy Zitter and Steve Mann (As Security Agents and Trustees)

Short particulars

All the company's right title and interest in and to the…

Fixed charge

• Created: 30 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 12 July 2008

Persons entitled

• Royscot Spa Leasing Limited
• Royscot Industrial Leasing Limited
• Royscot Leasing Limited
• Royscot Trust PLC
• Royscot Commercial Leasing Limited

Short particulars

18 x 102T glw converted railway wagons for carrying steel…

Charge over credit balances

• Created: 18 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 19 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £370,000 together with interest accrued now or…

Deed of charge

• Created: 24 November 1997
• Delivered: 10 December 1997
• Status: Satisfied on 19 April 2007

Persons entitled

• John Edward Anthony Rawicz-Szczerbo(Security Agent & Trustee)
• Geoffrey Schofield(Security Agent & Trustee)

Short particulars

The company's participating share under the trust deed…

Mortgage of agreements and deposit rights

• Created: 24 November 1997
• Delivered: 10 December 1997
• Status: Satisfied on 19 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1.The deposit rights;and 2.all the borrower's…

Legal charge

• Created: 24 November 1997
• Delivered: 10 December 1997
• Status: Satisfied on 19 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a site 3,holmewood industrial…

Charge over credit balances

• Created: 10 November 1997
• Delivered: 18 November 1997
• Status: Satisfied on 19 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £250,000 together with interest accrued now or…

Plant works charge

• Created: 4 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 2 November 2004

Persons entitled

• Sun Alliance Trust Company (Jersey) Limited

Short particulars

All rights to and interest in the deposit account and the…

Rent deposit agreement

• Created: 4 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 2 November 2004

Persons entitled

• Sun Alliance Trust Company (Jersey) Limited

Short particulars

All the monies deposited being £382,000 in account…

Construction cost charge

• Created: 27 March 1997
• Delivered: 15 April 1997
• Status: Satisfied on 2 November 2004

Persons entitled

• Pipe & Rail Limited

Short particulars

All the contractor's right title and interest in the…

Construction cost charge

• Created: 27 March 1997
• Delivered: 4 April 1997
• Status: Satisfied on 2 November 2004

Persons entitled

• Pipe & Rail Limited

Short particulars

The deposit account numbered 00183850 & k/a TCS6…

Plant works charge

• Created: 20 February 1997
• Delivered: 8 March 1997
• Status: Satisfied on 2 November 2004

Persons entitled

• Sun Alliance Trust Company (Jersey) Limited ("the Trustee")

Short particulars

All the tenant's rights to and interest in the deposit…