WARWICK INTERNATIONAL GROUP LIMITED

Company number 02982784

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0298 2784 0015

• Created: 20 September 2013
• Delivered: 28 September 2013
• Status: Satisfied on 16 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0298 2784 0014

• Created: 16 August 2013
• Delivered: 23 August 2013
• Status: Satisfied on 16 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

L/H land k/a office 55, derwentside business centre…

Pledge agreement

• Created: 31 January 2012
• Delivered: 3 February 2012
• Status: Satisfied on 27 June 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Right title and interest in the follwing property…

Charge over accounts

• Created: 29 August 2008
• Delivered: 17 September 2008
• Status: Satisfied on 29 August 2013

Persons entitled

• Sequa Limited

Short particulars

Fixed charge the security account and the deposit see image…

Charge over bank account

• Created: 29 August 2008
• Delivered: 16 September 2008
• Status: Satisfied on 5 July 2011

Persons entitled

• Tom Smith, Philip Alexander Kelsall, Paul David Parry and Sarah Allen (The Trustees)

Short particulars

All right title and interest in and to the security account…

Legal mortgage

• Created: 29 August 2008
• Delivered: 5 September 2008
• Status: Satisfied on 27 June 2014

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

F/H property k/a land and buildings at mostyn, flintshire…

Security accession deed

• Created: 29 August 2008
• Delivered: 5 September 2008
• Status: Satisfied on 8 July 2014

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 29 August 2008
• Delivered: 4 September 2008
• Status: Satisfied on 16 January 2015

Persons entitled

• Close Investment Partners Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal mortgage deed, supplemental to a fixed and floating security document dated 21 december 2005 and

• Created: 13 October 2006
• Delivered: 1 November 2006
• Status: Satisfied on 11 March 2008

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

The f/h land at mostyn known as mostyn docks and adjoining…

Fixed and floating security document

• Created: 21 December 2005
• Delivered: 29 December 2005
• Status: Satisfied on 3 April 2008

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposit

• Created: 24 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 16 January 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

The deposit being all sums standing to the credit in the…

Charge over deposit with third party

• Created: 24 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 22 April 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

The deposit being all sums standing to the credit in the…

Debenture

• Created: 19 September 2003
• Delivered: 8 October 2003
• Status: Satisfied on 16 January 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 19 September 2003
• Delivered: 10 October 2003
• Status: Satisfied on 16 January 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

All securities from time to time in relation to warwick…

Legal mortgage

• Created: 19 September 2003
• Delivered: 8 October 2003
• Status: Satisfied on 16 January 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

T/Nos WA371140, WA446486, WA541939, WA679033 and WA691436…