AI 2013 LIMITED

Company number 02995590

• 85 charges registered: 2 outstanding, 83 satisfied, 0 part satisfied

Security agreement

• Created: 22 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 1 July 2010

Persons entitled

• Anglo Irish Bank Corporation PLC (The "Agent") as Agent and Trustee for the Finance Parties

Short particulars

Baglan industrial park, port talbot t/n WA835292.

Mezzanine security agreement

• Created: 22 July 2005
• Delivered: 1 August 2005
• Status: Satisfied on 1 July 2010

Persons entitled

• Warner Estate, Limited

Short particulars

By way of first legal mortgage, all estates or interest in…

Charge of deposit

• Created: 9 July 2004
• Delivered: 15 July 2004
• Status: Satisfied on 19 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £25,286,949 credited to account…

Supplemental debenture

• Created: 25 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 5 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a 90 denington road, wellingborough…

Supplemental debenture

• Created: 20 December 2002
• Delivered: 9 January 2003
• Status: Satisfied on 5 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All that f/h property k/a maritime enterprise park bootle…

Supplemental debenture

• Created: 19 June 2002
• Delivered: 28 June 2002
• Status: Satisfied on 5 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge its right, title, interest in…

Supplemental debenture relating to a deed of debenture

• Created: 22 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 21 December 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge all of the chargor's rights…

Third party charge of debt

• Created: 27 December 2001
• Delivered: 3 January 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

£62,500 due from globe tmc limited to the company all…

Supplemental debenture

• Created: 12 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 5 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of fixed charge the f/h property k/a 9 colliergate…

Debenture

• Created: 12 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 19 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a albion wharf 19 albion street manchester…

Deed of supplemental debenture relating to the deed of debenture dated 14 april 2000 (as defined)

• Created: 28 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC,as Agent and Trustee for Itself and the Otherbeneficiaries

Short particulars

All rights,title and interest in the freehold premises at…

Deed of supplemental debenture

• Created: 30 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a mill lane industrial estate mill lane alton…

Supplemental debenture

• Created: 25 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge the company's right title and…

Supplemental debenture

• Created: 25 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge the company's right, title and…

Supplemental debenture

• Created: 25 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge the company's right, title and…

Supplemental debenture

• Created: 25 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge the company's right, title and…

Supplemental debenture

• Created: 25 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge the company's right, title and…

Supplemental debenture

• Created: 25 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge the compnay's right, title and…

Supplemental debenture

• Created: 25 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge the company's right title and…

Deed of supplemental debenture relating to the deed of debenture (as defined) between the company and the chargee

• Created: 30 January 2001
• Delivered: 31 January 2001
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for Itself and the Otherbeneficiaries

Short particulars

All right title and interest in the mortgaged property k/a…

Deed of supplemental debenture

• Created: 8 December 2000
• Delivered: 12 December 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for Itself and the Other Beneficiaries (Thesecurity Agent)

Short particulars

All those properties situate and known as units 1 and 2…

Deed of supplemental debenture, relating to the deed of debenture dated 14TH april 2000 made between the chargor and national westminster bank PLC as agent and trustee for itself and the other beneficiaries (as defined) (the security agent)

• Created: 17 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at lawrence hill industrial park bristol…

Deed of supplemental debenture, relating to the deed of debenture dated 14TH april 2000 made between the chargor and national westminster bank PLC as agent and trustee for itself and the other beneficiaries (as defined) (the security agent)

• Created: 17 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at russell town avenue industrial estate…

Deed of supplemental debenture, relating to the deed of debenture dated 14TH april 2000 made between the chargor and national westminster bank PLC as agent and trustee for itself and the other beneficiaries (as defined) (the security agent)

• Created: 17 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at howdon green industrial estate…

Deed of supplemental debenture (relating to the deed of debenture dated 14 april 2000)

• Created: 10 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of fixed charge its rights title and interest in and…