DALER-ROWNEY USA LIMITED

Company number 02195762

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0219 5762 0009

• Created: 14 July 2015
• Delivered: 21 July 2015
• Status: Satisfied on 4 February 2016

Persons entitled

• Electra Investments Limited as Security Trustee

Brief description

Intellectual property - trademarks.. Trademark no.:…

Social parts (quotas) pledge agreement executed outside the united kingdom

• Created: 17 June 2011
• Delivered: 9 September 2011
• Status: Satisfied on 8 February 2016

Persons entitled

• Lloyds Tsb Bank PLC (The Creditor)

Short particulars

The pledged social parts (quotas) owned in the controlled…

Amendment to the social parts (quotas) pledge agreement executed outside the united kingdom

• Created: 17 June 2011
• Delivered: 9 September 2011
• Status: Satisfied on 8 February 2016

Persons entitled

• Lloyds Tsb Bank PLC (The Creditor)

Short particulars

The pledged social parts (quotas) owned in the controlled…

Group debenture

• Created: 28 March 2011
• Delivered: 5 April 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Loan and security agreement

• Created: 7 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 9 April 2010

Persons entitled

• Gmac Commercial Finance Llc as Security Agent for Itself and Gmac Commercial Finance PLC

Short particulars

First lien and security interest in all of its presently…

Collateral assignment of intellectual property collateral and security agreement

• Created: 7 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 9 April 2010

Persons entitled

• Gmac Commercial Finance Llc for Its Benefit and the Benefit of Gmac Commercial Finance PLC(Secured Party)

Short particulars

A first priority security interest in the collateral all of…

Debenture

• Created: 7 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 9 April 2010

Persons entitled

• Gmac Commercial Finance PLC (As Security Trustee for the Security Beneficiaries

Short particulars

Peacock lane, southern industrial estate, bracknell…

Security agreement executed outside of the united kingdom and comprising of property situated there

• Created: 30 April 2002
• Delivered: 5 August 2002
• Status: Satisfied on 21 July 2005

Persons entitled

• 1ST Constitution Bank

Short particulars

All physical assets, stock and accounts receivable located…

Debenture

• Created: 16 February 1988
• Delivered: 8 March 1988
• Status: Satisfied on 21 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…