EXOL LUBRICANTS LIMITED

Company number 02587124

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 10 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 29 November 2017

Persons entitled

• Philip James Martin

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 10 March 2010
• Delivered: 12 March 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 29 December 2003
• Delivered: 30 December 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited (The Security Holder)

Short particulars

The f/h land comprising 112, 114 and 116 north street and…

Chattel mortgage (the "deed")

• Created: 6 June 2002
• Delivered: 13 June 2002
• Status: Satisfied on 23 August 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All the plant and machinery vehicles computers and other…

Mortgage of freeholds or leaseholds to secure own liabilities of a company

• Created: 6 June 2002
• Delivered: 13 June 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as land and buildings at all…

Debenture

• Created: 6 June 2002
• Delivered: 13 June 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 6 June 2002
• Delivered: 12 June 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 2 May 2002
• Delivered: 2 May 2002
• Status: Satisfied on 12 June 2002

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 12 June 2002

Persons entitled

• Dunedin Enterprise Investment Trust PLC ("Security Trustee" as Agent Andtrustee for Itself and Each of the Holders of the "Loan Stock")

Short particulars

By way of first legal mortgage all land now owned by the…

A deed of accession between the company, oss group limited and dunedin enterprise investment trust PLC

• Created: 12 July 2000
• Delivered: 18 July 2000
• Status: Satisfied on 12 June 2002

Persons entitled

• Dunedin Enterprise Investment Trust PLC

Short particulars

All the undertaking property and assets of the company…

Debenture

• Created: 7 July 2000
• Delivered: 14 July 2000
• Status: Satisfied on 12 June 2002

Persons entitled

• Bhf-Bank Ag

Short particulars

F/H premises at all saints road wedensbury. T/no…

Legal mortgage

• Created: 11 October 1999
• Delivered: 15 October 1999
• Status: Satisfied on 25 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a all saints road darlaston west…

Mortgage debenture

• Created: 28 October 1991
• Delivered: 1 November 1991
• Status: Satisfied on 25 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…