EDLAW LIMITED

Company number 03739124

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

An omnibus guarantee and set-off agreement

• Created: 24 March 2009
• Delivered: 1 April 2009
• Status: Satisfied on 19 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Pledge agreement

• Created: 31 March 2008
• Delivered: 11 April 2008
• Status: Satisfied on 9 April 2009

Persons entitled

• Bank of Scotland PLC, for Itself and as Security Agent Pursuant to the Finance Documents (The Security Agent)

Short particulars

All right, title and interest in the shares of capital…

Debenture

• Created: 22 August 2006
• Delivered: 2 September 2006
• Status: Satisfied on 9 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Otherfinance Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 January 2002
• Delivered: 12 February 2002
• Status: Satisfied on 4 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties

Short particulars

Including land and premises at kingsway,dunmurry,belfast;…

Debenture of even date between troyess PLC (the parent) the company the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee

• Created: 27 April 2001
• Delivered: 8 May 2001
• Status: Satisfied on 12 February 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and amendment to a debenture dated 17 november 1999

• Created: 15 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 12 February 2002

Persons entitled

• Dlj Capital Funding Inc.(As Security Agent on Behalf of Itself and Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to a debenture deed dated 17TH november 1999 between troyess PLC the company and the security agent

• Created: 26 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 12 February 2002

Persons entitled

• Dlj Capital Funding Inc.(As Security Agent on Behalf of Itself and Other Secured Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 26 January 2000
• Delivered: 1 February 2000
• Status: Satisfied on 25 March 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All the companys rights title benefit and interest in and…

Debenture

• Created: 17 November 1999
• Delivered: 3 December 1999
• Status: Satisfied on 12 February 2002

Persons entitled

• Dlj Capital Funding, Inc.as Security Agent on Behalf of Itself and the Other Secured Parties (The "Security Agent")

Short particulars

By way of first legal mortgage the key properties together…

A charge over collateral account

• Created: 17 November 1999
• Delivered: 23 November 1999
• Status: Satisfied on 25 March 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All the companys rights title benefit and interest in and…