GRAYLING UK LIMITED

Company number 01593981

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Charge code 0159 3981 0025

• 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 0159 3981 0024

• 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

• Created: 9 October 2012
• Delivered: 19 October 2012
• Status: Satisfied on 27 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 15 March 2011
• Delivered: 18 March 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Charges by way of first charge its credit balances any sum…

Deed of admission to an omnibus letter of set-off

• Created: 19 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 27 August 2015

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 (27 july 2007)

• Created: 6 April 2010
• Delivered: 7 April 2010
• Status: Satisfied on 27 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 27TH july 2007 and

• Created: 27 October 2009
• Delivered: 7 November 2009
• Status: Satisfied on 27 August 2015

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

• Created: 22 September 2008
• Delivered: 11 October 2008
• Status: Satisfied on 27 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 27 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 27 August 2015

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 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…

An omnibus letter of set-off

• Created: 18 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any su or sums for the time being standing to the credit of…

Deed of admission to an onmibus letter of set-off dated 13 july 2001

• Created: 18 May 2004
• Delivered: 21 May 2004
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000

• Created: 24 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 20 May 2004

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 guarantee and set-off agreement dated 16TH october 2000 (the "agreement")

• Created: 11 February 2003
• Delivered: 13 February 2003
• Status: Satisfied on 20 May 2004

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 guarantee and set-off agreement dated 16TH october 2000 and

• Created: 9 August 2002
• Delivered: 10 August 2002
• Status: Satisfied on 20 May 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and

• Created: 25 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 20 May 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 15 June 1994
• Delivered: 5 July 1994
• Status: Satisfied on 21 August 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 22 May 1991
• Delivered: 5 June 1991
• Status: Satisfied on 3 March 1995

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge all property and assets present and…

Fixed and floating charge

• Created: 27 October 1987
• Delivered: 3 November 1987
• Status: Satisfied on 3 March 1995

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book and other debts, floating…

Debenture

• Created: 31 December 1986
• Delivered: 6 January 1987
• Status: Satisfied

Persons entitled

• Collett Dickenson Pearce International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 May 1983
• Delivered: 26 May 1983
• Status: Satisfied

Persons entitled

• Coutts & Company

Short particulars

Stocks shares and other securities and or the proceeds of…