ATP INTERNATIONAL GROUP LIMITED

Company number 05881949

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0588 1949 0014

• Created: 14 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0588 1949 0013

• Created: 26 February 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank (As Security Agent for the Secured Parties (Each as Defined in the Instrument)).

Brief description

N/A…

Deed of admission to an omnibus letter of set-off

• Created: 19 December 2012
• Delivered: 21 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 7 December 2012
• Delivered: 12 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The chargor with full title guarantee has charged in favour…

Deed of admission to an omnibus letter of set-off dated 3RD march 2009 and

• Created: 15 February 2011
• Delivered: 19 February 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 3 March 2009
• Delivered: 5 March 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Assignment by way of security

• Created: 6 February 2009
• Delivered: 11 February 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Each policy, all policy proceeds. See image for full…

Assignment by way of security

• Created: 9 December 2008
• Delivered: 13 December 2008
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Each policy, all policy proceeds. See image for full…

Deed of pledge of shares

• Created: 24 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The company grants the right of pledge see image for full…

Debenture

• Created: 24 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment by way of security

• Created: 24 July 2008
• Delivered: 30 July 2008
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

Assigns each policy all policy proceeds see image for full…

Assignment of key-man policies

• Created: 18 April 2007
• Delivered: 2 May 2007
• Status: Satisfied on 2 August 2008

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as Trustee and Security Agent for the Beneficiaries(Including Itself) in Relation to the Security Documents (the Security Trustee)

Short particulars

Each policy and all policy proceeds. See the mortgage…

Pledge of shares executed outside the united kingdom over property situated there

• Created: 1 December 2006
• Delivered: 12 December 2006
• Status: Satisfied on 2 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The shares and all cash dividends any and all other rights…

Debenture

• Created: 1 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 2 August 2008

Persons entitled

• Lloyds Tsb Bank PLC, in Its Capacity as Trustee and Security Agent for the Beneficiaries(Including Itself) (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…