DEWE ROGERSON LIMITED

Company number 00960343

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

Charge code 0096 0343 0014

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Satisfied on 29 November 2022

Persons entitled

• Glas Americas Llc as Collateral Agent

Brief description

Please see instrument for further details…

Charge code 0096 0343 0013

• Created: 19 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 29 November 2022

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 24 April 2007
• Delivered: 15 May 2007
• Status: Satisfied on 9 August 2007

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 18TH october 2004 and

• Created: 21 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18TH october 2004

• Created: 16 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

• Created: 12 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 27 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 19 October 1998
• Delivered: 5 November 1998
• Status: Satisfied on 8 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Assignment

• Created: 2 June 1986
• Delivered: 6 June 1986
• Status: Satisfied on 7 November 1996

Persons entitled

• National Bank of Abu Dhabi

Short particulars

All rights title and interest in and to lease no F8594…

Charge

• Created: 2 June 1986
• Delivered: 6 June 1986
• Status: Satisfied on 7 November 1996

Persons entitled

• National Bank of Abu Dhabi

Short particulars

Five volvo F7 tractor units with chasis nos 30784, 30785…

Deed of assignment

• Created: 30 March 1984
• Delivered: 13 April 1984
• Status: Satisfied on 7 November 1996

Persons entitled

• Guiness Mahon and Co Limited

Short particulars

All rights title and interest present and future to three…

Charge

• Created: 30 March 1984
• Delivered: 10 April 1984
• Status: Satisfied on 7 November 1996

Persons entitled

• Guiness Mahon and Co Limited

Short particulars

All the moneys standing to the credit of any account held…

Continuing security agreement banking facility

• Created: 31 March 1983
• Delivered: 20 April 1983
• Status: Satisfied on 7 November 1996

Persons entitled

• Guiness Mahon and Co Limited

Short particulars

All monies standing to the credit of any account which dewe…

Assignment

• Created: 31 March 1983
• Delivered: 20 April 1983
• Status: Satisfied on 7 November 1996

Persons entitled

• Guiness Mahon and Co Limited

Short particulars

All rights title & interest (see doc M43 for full details).