FOSROC INVESTMENTS (UK)

Company number 04385584

• 19 charges registered: 7 outstanding, 12 satisfied, 0 part satisfied

Charge code 0438 5584 0019

• Created: 23 February 2023
• Delivered: 24 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0438 5584 0018

• Created: 10 February 2023
• Delivered: 13 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Pledgee

Brief description

None…

Charge code 0438 5584 0017

• Created: 10 February 2023
• Delivered: 13 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Pledgee

Brief description

None…

Charge code 0438 5584 0016

• Created: 8 November 2022
• Delivered: 21 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

None…

Charge code 0438 5584 0015

• Created: 8 November 2022
• Delivered: 14 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

None…

Charge code 0438 5584 0014

• Created: 29 September 2022
• Delivered: 7 October 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0438 5584 0013

• Created: 29 September 2022
• Delivered: 7 October 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (Security Agent)

Brief description

Ip - for more details please refer to the instrument…

Charge code 0438 5584 0012

• Created: 15 January 2018
• Delivered: 16 January 2018
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0438 5584 0011

• Created: 7 July 2017
• Delivered: 21 July 2017
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0438 5584 0010

• Created: 7 July 2017
• Delivered: 19 July 2017
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0438 5584 0009

• Created: 7 July 2017
• Delivered: 13 July 2017
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

By way of first fixed charge all other interests (not…

Charge code 0438 5584 0008

• Created: 8 September 2015
• Delivered: 9 September 2015
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0438 5584 0007

• Created: 8 September 2015
• Delivered: 9 September 2015
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0438 5584 0006

• Created: 28 November 2013
• Delivered: 5 December 2013
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Fixed charge over all interests in any freehold or…

Charge code 0438 5584 0005

• Created: 28 November 2013
• Delivered: 5 December 2013
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Share pledge agreement

• Created: 22 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC,as Security Agent and Trustee for a Group of Lenders Under the Credit Agreement

Short particulars

All ight,title and interest in and to all…

Debenture

• Created: 22 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (The Security Agent)

Short particulars

L/H property k/a site at swiss lodge drive, drayton manor…

Security assignment of intercompany loans

• Created: 22 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (The Security Agent)

Short particulars

The assigned agreement, all of the proceeds of the assigned…

Fixed and floating security document

• Created: 31 December 2002
• Delivered: 13 January 2003
• Status: Satisfied on 22 January 2005

Persons entitled

• Burmah Castrol PLC

Short particulars

By way of first fixed equitable charge, all real property…