INTERBULK GROUP LIMITED

Company number 05308244

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

Charge code 0530 8244 0013

• Created: 22 December 2016
• Delivered: 30 December 2016
• Status: Satisfied on 12 January 2021

Persons entitled

• Coöperatieve Rabobank U.A.

Brief description

N/A…

Charge code 0530 8244 0012

• Created: 22 December 2016
• Delivered: 30 December 2016
• Status: Satisfied on 12 January 2021

Persons entitled

• Coöperatieve Rabobank U.A.

Brief description

N/A…

Charge code 0530 8244 0011

• Created: 22 December 2016
• Delivered: 30 December 2016
• Status: Satisfied on 12 January 2021

Persons entitled

• Coöperatieve Rabobank U.A. as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

N/A…

Charge code 0530 8244 0010

• Created: 9 March 2016
• Delivered: 14 March 2016
• Status: Satisfied on 12 January 2021

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 11 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 22 March 2016

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge over shares executed outside the united kingdom and comprising property situated there

• Created: 10 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 22 March 2016

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

All present shares being the ordinary shares the preferred…

Shares pledge

• Created: 10 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 22 March 2016

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Pledgor has pledged charged and assigned the shares all…

Shares pledge

• Created: 10 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 22 March 2016

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Pledgor has pledged charged and assigned the shares all…

Shares pledge

• Created: 27 September 2006
• Delivered: 10 October 2006
• Status: Satisfied on 14 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Foreach of the Secured Parties

Short particulars

The shares,all dividends paid or payable,all…

Deed of assignment of life policy

• Created: 1 September 2006
• Delivered: 11 September 2006
• Status: Satisfied on 14 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Each Ofthe Secured Parties

Short particulars

Skandia life assurance company limited pol no CI1006679203…

Deed of assignment of life ploicy

• Created: 1 September 2006
• Delivered: 11 September 2006
• Status: Satisfied on 14 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Each Ofthe Secured Parties

Short particulars

Skandia life assurance company limited pol no CI1006679716…

Guarantee & debenture

• Created: 28 February 2006
• Delivered: 8 March 2006
• Status: Satisfied on 14 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Each Ofthe Secured Parties
• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Each Ofthe Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Shares pledge

• Created: 27 February 2006
• Delivered: 8 March 2006
• Status: Satisfied on 14 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Secured Parties

Short particulars

The shares all dividends paid or payable and all stocks…