TRANSCONTINENTAL AC UK LTD.

Company number 04373767

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0437 3767 0013

• Created: 7 March 2017
• Delivered: 10 March 2017
• Status: Satisfied on 11 May 2018

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Ash road north wrexham industrial estate wrexham please see…

Charge code 0437 3767 0012

• Created: 30 September 2016
• Delivered: 3 October 2016
• Status: Satisfied on 11 May 2018

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 3.1.1(a) of the charge, which creates a…

Charge code 0437 3767 0011

• Created: 18 August 2016
• Delivered: 23 August 2016
• Status: Satisfied on 11 May 2018

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

L/H ash road north wrexham industrial estate wrexham…

Charge code 0437 3767 0010

• Created: 8 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 11 May 2018

Persons entitled

• Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties

Brief description

L/H property at ash road north wrexham industrial estate…

Charge code 0437 3767 0009

• Created: 8 November 2013
• Delivered: 14 November 2013
• Status: Satisfied on 8 August 2017

Persons entitled

• Ge Capital Bank Limited (The Security Holder)

Brief description

L/H ash road north wrexham industrial estate wrexham t/no…

Deed of charge over credit balances

• Created: 24 January 2008
• Delivered: 1 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re exopack advanced coatings (north…

Guarantee & debenture

• Created: 25 April 2007
• Delivered: 3 May 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Sun Intelicoat Technologies Llc

Short particulars

Fixed and floating charge over all property and assets…

Guarantee & debenture

• Created: 6 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Sun Intelicoat Technologies Llc (The Beneficiary)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Sun Intelicoat Technologies Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 21 February 2006
• Delivered: 7 March 2006
• Status: Satisfied on 9 August 2007

Persons entitled

• Wachovia Bank, National Association

Short particulars

Land and buildings lying to the north of abbey road wrexham…

Guarantee & debenture

• Created: 5 November 2004
• Delivered: 25 November 2004
• Status: Satisfied on 9 August 2007

Persons entitled

• Sun Intelicoat Technologies Llc (The Beneficiary)

Short particulars

Fixed and floating charges over the undertaking and all…

Loan and security agreement

• Created: 19 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 9 August 2007

Persons entitled

• Congress Financial Corporation (Florida)as Agent and Trustee for Itself and Each of Thelenders

Short particulars

All "collateral" of each foreign loan company. See the…

Guarantee and debenture

• Created: 19 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 9 August 2007

Persons entitled

• Congress Financial Corporation (Florida)as Agent and Trustee for Itself and Each of Thelenders

Short particulars

Fixed and floating charges over the undertaking and all…