RESOURCE PARTNERS SPV LIMITED

Company number 03817443

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0381 7443 0013

• Created: 23 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 15 July 2014

Persons entitled

• Lloyds Bank Commercial Finance Limited ("Security Agent")

Brief description

Notification of addition to or amendment of charge…

Charge code 0381 7443 0012

• Created: 6 August 2013
• Delivered: 12 August 2013
• Status: Satisfied on 15 July 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited (Security Agent)

Brief description

Notification of addition to or amendment of charge…

Group debenture

• Created: 1 November 2011
• Delivered: 10 November 2011
• Status: Satisfied on 15 July 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited ("Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 August 2011
• Delivered: 27 August 2011
• Status: Satisfied on 15 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus letter of set-off

• Created: 21 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 15 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debenture

• Created: 14 May 2010
• Delivered: 22 May 2010
• Status: Satisfied on 10 November 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 14 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 10 November 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 21 December 2007
• Delivered: 5 January 2008
• Status: Satisfied on 10 November 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of amendment and restatement relating to a fixed and floating security document dated 1 september 2000

• Created: 11 June 2002
• Delivered: 18 June 2002
• Status: Satisfied on 1 March 2008

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

By way of first fixed charge all its present and future…

A deed of amendment and restatement relating to a second fixed and floating security document dated 26 february 2001

• Created: 11 June 2002
• Delivered: 18 June 2002
• Status: Satisfied on 1 March 2008

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

By way of first floating charge its undertaking and all its…

Second fixed and floating security document

• Created: 26 February 2001
• Delivered: 2 March 2001
• Status: Satisfied on 1 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

First floating charge over all undertaking and assets both…

Fixed and floating security document created by the company in favour of barclays bank PLC (the security agent)

• Created: 1 September 2000
• Delivered: 16 September 2000
• Status: Satisfied on 1 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

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