A-GAS INTERNATIONAL LIMITED

Company number 02074334

• 24 charges registered: 2 outstanding, 22 satisfied, 0 part satisfied

Charge code 0207 4334 0024

• Created: 8 March 2024
• Delivered: 14 March 2024
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

Contains fixed charge…

Charge code 0207 4334 0023

• Created: 8 March 2024
• Delivered: 14 March 2024
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

Contains fixed charge…

Charge code 0207 4334 0022

• Created: 29 November 2017
• Delivered: 12 December 2017
• Status: Satisfied on 11 March 2024

Persons entitled

• Wilmington Trust (London) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0207 4334 0021

• Created: 29 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 11 March 2024

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0207 4334 0020

• Created: 29 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 11 March 2024

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0207 4334 0019

• Created: 2 December 2016
• Delivered: 5 December 2016
• Status: Satisfied on 15 August 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Supplemental debenture

• Created: 21 September 2012
• Delivered: 26 September 2012
• Status: Satisfied on 15 August 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Short particulars

Fixed charge the shares all dividends; the shares being 100…

Reversionary cession in security

• Created: 19 April 2011
• Delivered: 4 May 2011
• Status: Satisfied on 25 October 2017

Persons entitled

• Lloyds Tsb Development Capital Limited, as Security Trustee Under the Shareholders Agreement (The Security Trustee)

Short particulars

All secured property see image for full details.

Deed of accession

• Created: 19 April 2011
• Delivered: 4 May 2011
• Status: Satisfied on 15 August 2017

Persons entitled

• Lloyds Tsb Development Capital Limited, as Agent and Trustee for Itself and for Each of the Loan Noteholders (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share mortgage

• Created: 19 April 2011
• Delivered: 4 May 2011
• Status: Satisfied on 25 October 2017

Persons entitled

• Lloyds Tsb Development Capital Limited, as Security Trustee for the Secured Parties

Short particulars

All shares and new rights see image for full details.

Debenture

• Created: 19 April 2011
• Delivered: 21 April 2011
• Status: Satisfied on 15 August 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Cession and pledge in security

• Created: 19 April 2011
• Delivered: 21 April 2011
• Status: Satisfied on 25 October 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee Under the Credit Agreement

Short particulars

All its shares in the company a-gas (south africa)…

Share mortgage

• Created: 19 April 2011
• Delivered: 21 April 2011
• Status: Satisfied on 25 October 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Short particulars

The shares in a-gas (australia) pty limited and new rights…

Guarantee & debenture

• Created: 16 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 4 May 2011

Persons entitled

• Close Brothers Growth Capital (General Partner) Limited Acting as the General Partner of Closebrothers Growth Capital Fund Ii and the Generalpartner of Close Brothers Growth Capital Fund Ii B

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 February 2007
• Delivered: 21 February 2007
• Status: Satisfied on 4 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 4 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a unit to the south of portbury way…

Deed of pledge

• Created: 26 October 2001
• Delivered: 9 November 2001
• Status: Satisfied on 4 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The "pledged shares" (1,000,000 ordinary shares of R1.00…

Guarantee & debenture

• Created: 26 October 2001
• Delivered: 8 November 2001
• Status: Satisfied on 4 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 July 1999
• Delivered: 12 July 1999
• Status: Satisfied on 4 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a plot 1780 portbury west bristol north somerset…

Legal charge

• Created: 2 July 1999
• Delivered: 8 July 1999
• Status: Satisfied on 19 October 2001

Persons entitled

• Solvay Fluor Und Derivate Gmbh

Short particulars

Land at plot 1780 banyard road portbury dock portbury…

Debenture

• Created: 27 March 1997
• Delivered: 4 April 1997
• Status: Satisfied on 19 October 2001

Persons entitled

• Solvay Fluor Und Derivate Gmbh

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of whole

• Created: 27 March 1997
• Delivered: 4 April 1997
• Status: Satisfied on 19 October 2001

Persons entitled

• Solvay Fluor Und Derivate Gmbg

Short particulars

The property k/a plot 1780 banyard road royal portbury…

Legal mortgage

• Created: 20 December 1995
• Delivered: 21 December 1995
• Status: Satisfied on 19 October 2001

Persons entitled

• Bank of Wales PLC

Short particulars

All that l/h land k/as plot 1780 portbury west royal…

Debenture

• Created: 10 April 1995
• Delivered: 1 May 1995
• Status: Satisfied on 4 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…