SITEX SECURITY PRODUCTS LIMITED

Company number 01593182

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Debenture

• Created: 31 January 2013
• Delivered: 7 February 2013
• Status: Satisfied on 26 March 2015

Persons entitled

• Beechbrook Mezzanine I Gp Limited (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A french law declaration of pledge of financial instruments account

• Created: 9 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 8 October 2011

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Secured Lenders)

Short particulars

Grant security over the secure account. See the mortgage…

A deed of accession and charge

• Created: 9 January 2008
• Delivered: 23 January 2008
• Status: Satisfied on 8 October 2011

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Statement of pledge over financial instruments account

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Satisfied on 24 September 2011

Persons entitled

• Dresdner Bank Ag, London Branch as Security Trustee for the Beneficiaries

Short particulars

Pledges by way of security the pledged account in which the…

Share pledge agreement

• Created: 20 August 1999
• Delivered: 31 August 1999
• Status: Satisfied on 15 September 2011

Persons entitled

• Dresdner Bank Ag (The "Security Trustee")

Short particulars

The pledgor pledges its shares of dm 49,500.00 and dm…

Pledge of shares

• Created: 20 August 1999
• Delivered: 31 August 1999
• Status: Satisfied on 15 September 2011

Persons entitled

• Dresdner Bank Ag (The "Security Trustee")

Short particulars

(A) pledged to the pledgee all shares and the voting rights…

Pledge of shares

• Created: 20 August 1999
• Delivered: 31 August 1999
• Status: Satisfied on 15 September 2011

Persons entitled

• Dresdner Bank Ag (As Security Trustee)

Short particulars

A first ranking pledge to the security trustee and the…

Guarantee & debenture

• Created: 20 August 1999
• Delivered: 28 August 1999
• Status: Satisfied on 15 September 2011

Persons entitled

• Dresdner Bank Ag (As Security Trustee)

Short particulars

By way of first legal mortgage all f/h and l/h land in…

Letter of charge

• Created: 18 September 1997
• Delivered: 23 September 1997
• Status: Satisfied on 25 September 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Share pledge agreement

• Created: 2 July 1997
• Delivered: 24 July 1997
• Status: Satisfied on 9 September 1999

Persons entitled

• Morgan Grenfell & Co. Limited(As Agent and Trustee for Itself and the Banks (as Defined))

Short particulars

All dividends proceeds and rights under the the pledged…

Debenture

• Created: 2 July 1997
• Delivered: 18 July 1997
• Status: Satisfied on 9 September 1999

Persons entitled

• Morgan Grenfell & Co. Limited

Short particulars

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

Composite guarantee & debenture

• Created: 19 July 1991
• Delivered: 23 July 1991
• Status: Satisfied on 21 July 1994

Persons entitled

• Intermediate Capital Group Limited (As Agent and as Trustee for Itself and Its Successors Andassigns (the Lenders)

Short particulars

Polygon house 18 - 20 bromell's road, clapham, london SW4…

Composite guarantee and debenture

• Created: 19 July 1991
• Delivered: 23 July 1991
• Status: Satisfied on 24 August 1999

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee.

Short particulars

(See doc 395 for full details).. Fixed and floating charges…

Letter of charge and set-off

• Created: 19 July 1991
• Delivered: 23 July 1991
• Status: Satisfied on 24 August 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge all present and future…

Guarantee & debenture

• Created: 29 June 1990
• Delivered: 18 July 1990
• Status: Satisfied on 3 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 November 1987
• Delivered: 4 December 1987
• Status: Satisfied on 3 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

18-20 bromell's road the pavement clapham london borough of…

Legal charge

• Created: 9 July 1987
• Delivered: 15 July 1987
• Status: Satisfied on 3 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 106/106A west street erith kent.

Floating charge

• Created: 3 July 1987
• Delivered: 10 July 1987
• Status: Satisfied on 29 June 1990

Persons entitled

• Barclays Bank PLC

Short particulars

All the undertaking, property and assets of the company…