INOVYN NEWTON AYCLIFFE LIMITED

Company number 01631120

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0163 1120 0011

• Created: 15 May 2015
• Delivered: 22 May 2015
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

German law junior bank account pledge agreement

• Created: 17 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC Ing Bank Nv Merrill Lynch Capital Corporation (For Further Details of Chargee Details Please Refer to Form MG01)

Short particulars

All credit balances from time to time standing on each of…

German law junior bank account pledge agreement

• Created: 1 August 2011
• Delivered: 8 August 2011
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC (Security Trustee), Bluemountain Timberline Limited, Drawbridge Investments Limited, for Further Details Please See Form MG01

Short particulars

All credit balances including all interest from time to…

English law debenture

• Created: 1 August 2011
• Delivered: 8 August 2011
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 January 2010
• Delivered: 5 February 2010
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Account pledge agreement and junior account pledge agreement

• Created: 28 January 2010
• Delivered: 5 February 2010
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All present and future credit balances including all…

Second junior account pledge

• Created: 30 September 2009
• Delivered: 8 October 2009
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC as the Security Trustee

Short particulars

Over all present and future credit balances see image for…

Junior account pledge agreement

• Created: 7 July 2009
• Delivered: 21 July 2009
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All present and future credit balances from time to time…

Account pledge

• Created: 19 December 2008
• Delivered: 23 December 2008
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All present and future credit balances standing to the…

Debenture

• Created: 29 February 2008
• Delivered: 6 March 2008
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…