LUXFER OVERSEAS HOLDINGS LIMITED

Company number 03081726

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

An omnibus set-off agreement

• Created: 15 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 5 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A share pledge

• Created: 15 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 27 February 2013

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

In all of the right, title and interest whether owned or…

Debenture

• Created: 15 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 27 February 2013

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 23 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 26 August 2011

Persons entitled

• Bank of America, N.a (The Security Trustee)

Short particulars

All right title and interest in and to the supplemental…

Debenture

• Created: 27 April 2006
• Delivered: 9 May 2006
• Status: Satisfied on 26 August 2011

Persons entitled

• Bank of America (The Security Trustee)

Short particulars

Land and buildings lying to the east of rake lane salford…

Debenture

• Created: 17 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 13 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 9 April 1999
• Delivered: 28 April 1999
• Status: Satisfied on 19 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Ordinary shares of 1 irish pound each in luxfer overseas…

Debenture

• Created: 9 April 1999
• Delivered: 27 April 1999
• Status: Satisfied on 26 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 9 April 1999
• Delivered: 24 April 1999
• Status: Satisfied on 19 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the grantor's pledged shares and the certificates…

Deed of mortgage of securities

• Created: 9 April 1999
• Delivered: 23 April 1999
• Status: Satisfied on 19 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Each present security and each additional security. See the…

Pledge agreement

• Created: 9 February 1996
• Delivered: 14 February 1996
• Status: Satisfied on 12 April 2001

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Agent and Trustee for Itself and the Other Beneficiaries

Short particulars

Certificate no.3 For one(1) share of common stock par value…

Charge of shares

• Created: 9 February 1996
• Delivered: 14 February 1996
• Status: Satisfied on 12 April 2001

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Agent and Trustee for Itself and the Other Beneficiaries

Short particulars

All rights title and interest in shares in respect of alcan…

Debenture subject to and with the benefit of the intercreditor agreement

• Created: 9 February 1996
• Delivered: 14 February 1996
• Status: Satisfied on 12 April 2001

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Agent and Trustee for Itself and the Other Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…