RING GROUP LIMITED

Company number 00996508

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Supplemental debenture

• Created: 25 September 2009
• Delivered: 29 September 2009
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Interest in the additional mortgaged property- l/h property…

Debenture

• Created: 18 September 2009
• Delivered: 6 October 2009
• Status: Outstanding

Persons entitled

• Saberasu Japan Investments Ii B.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2009
• Delivered: 25 September 2009
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Satisfied on 30 September 2009

Persons entitled

• Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders

Short particulars

All right title and interest in the blocked accounts, book…

Guarantee & debenture

• Created: 23 December 2003
• Delivered: 24 February 2004
• Status: Satisfied on 30 September 2009

Persons entitled

• Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Loan and security agreement

• Created: 23 December 2003
• Delivered: 9 January 2004
• Status: Satisfied on 30 September 2009

Persons entitled

• Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)

Short particulars

The collateral being all accounts all general intangibles…

Mortgage debenture

• Created: 30 May 2002
• Delivered: 14 June 2002
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks

Short particulars

The leasehold property known as marlborough works…

Mortgage debenture

• Created: 18 August 2000
• Delivered: 1 September 2000
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 1998
• Delivered: 12 November 1998
• Status: Satisfied on 26 June 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 August 1995
• Delivered: 25 August 1995
• Status: Satisfied on 7 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 August 1994
• Delivered: 17 August 1994
• Status: Satisfied on 9 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 3 March 1992
• Delivered: 18 March 1992
• Status: Satisfied on 3 April 1996

Persons entitled

• N.M. Rothschild & Sons Limited

Short particulars

F/H property k/a land and buildings at nina works, gelderd…

Legal mortgage

• Created: 3 March 1992
• Delivered: 12 March 1992
• Status: Satisfied on 9 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Nina works gelderd road beeston royds leeds t/n ywe 49960…

Deed

• Created: 8 October 1981
• Delivered: 17 October 1981
• Status: Satisfied

Persons entitled

• Standard Chartered Bank LTD

Short particulars

Fixed charge on all book & other debts present & future…

Debenture

• Created: 17 September 1980
• Delivered: 24 September 1980
• Status: Satisfied

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Fixed & floating charges over the undertaking and all…

Debenture

• Created: 17 September 1980
• Delivered: 24 September 1980
• Status: Satisfied

Persons entitled

• Standard Chartered Bank Limited

Short particulars

Fixed & floating charges over the undertaking and all…