THE TEG GROUP PLC

Company number 03109613

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0310 9613 0010

• Created: 27 September 2013
• Delivered: 10 October 2013
• Status: Outstanding

Persons entitled

• Beagle Asset Management Limited (04832508) as Security Agent

Brief description

All estates or interests in any freehold or leasehold…

Second ranking charge over securities

• Created: 31 August 2012
• Delivered: 12 September 2012
• Status: Outstanding

Persons entitled

• Foresight Fund Managers Limited

Short particulars

The securities being the 120,265,000 b shares of…

Charge over securities

• Created: 31 August 2012
• Delivered: 7 September 2012
• Status: Outstanding

Persons entitled

• Investec Bank PLC as Agent and Security Trustee for Itself and Each of the Other Finance Parties (The "Security Trustee")

Short particulars

A fixed charge over the securities and their proceeds of…

Guarantee & debenture

• Created: 29 July 2011
• Delivered: 5 August 2011
• Status: Satisfied on 23 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over deposit

• Created: 29 October 2007
• Delivered: 16 November 2007
• Status: Outstanding

Persons entitled

• Bank of Scotland

Short particulars

By way of first fixed charge, its entire right, title and…

Legal charge

• Created: 23 June 2006
• Delivered: 7 July 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings on the north east side of bacup road…

A chattel mortgage

• Created: 11 May 2006
• Delivered: 20 May 2006
• Status: Satisfied on 29 November 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of security of a jcb 436 ht loading shovel (2003)…

Debenture

• Created: 11 May 2006
• Delivered: 20 May 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 24 March 2005
• Delivered: 31 March 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 12 February 1997
• Delivered: 18 February 1997
• Status: Satisfied on 9 June 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…