ATEX GROUP LIMITED

Company number 05334983

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0533 4983 0014

• Created: 2 October 2014
• Delivered: 3 October 2014
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Kistefos International Equity

Brief description

Contains fixed charge…

Charge code 0533 4983 0013

• Created: 25 September 2014
• Delivered: 27 September 2014
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Kistefos International Equity

Brief description

Contains fixed charge…

Charge code 0533 4983 0012

• Created: 21 May 2014
• Delivered: 23 May 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Kistefos International Equity As

Brief description

Contains fixed charge…

Charge code 0533 4983 0011

• Created: 4 November 2013
• Delivered: 7 November 2013
• Status: Satisfied on 29 May 2014

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 7 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances meaning any sum standing to the credit…

Debenture

• Created: 5 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of keyman policy

• Created: 2 July 2010
• Delivered: 8 July 2010
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Right title and interest and benefit in and to the keyman…

Security agreement

• Created: 5 February 2010
• Delivered: 10 February 2010
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Agent)

Short particulars

All rights in the security assets, being the shares in atex…

Share pledge agreement

• Created: 21 December 2009
• Delivered: 6 January 2010
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as the Security Agent)

Short particulars

1,450,000 shares representing 100% of the share capital of…

Share pledge agreement

• Created: 20 October 2009
• Delivered: 30 October 2009
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Agent)

Short particulars

Under the share pledge agreement right title and interest…

Security agreement

• Created: 20 October 2009
• Delivered: 30 October 2009
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Agent)

Short particulars

All its rights and interest in and to the security assets…

Debenture

• Created: 20 October 2009
• Delivered: 30 October 2009
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2007
• Delivered: 13 February 2007
• Status: Satisfied on 31 October 2009

Persons entitled

• Dresdner Bank Ag Neiderlassung Luxemburg

Short particulars

The real property the tangible moveable property the…

Debenture

• Created: 24 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 1 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…