SANGENIC INTERNATIONAL LTD.

Company number 01308939

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0130 8939 0009

• Created: 28 September 2016
• Delivered: 6 October 2016
• Status: Satisfied on 5 August 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any excluded…

Debenture

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 28 June 2016

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Short particulars

Fixed and floating charge all property and assets present…

Supplemental legal mortgage

• Created: 19 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 18 January 2013

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

L/H interest in unit 5 oakham business park hamilton way…

Deed of accession and charge

• Created: 23 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 18 January 2013

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

The property k/a industrial unit at oakham business park…

Deed of accession and charge

• Created: 17 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 23 January 2013

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

The property k/a industrial unit at oakham business park…

A deed of admission to an omnibus guarantee and set-off agreement dated 20TH august 2001

• Created: 11 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 19 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and

• Created: 11 January 2005
• Delivered: 15 January 2005
• Status: Satisfied on 19 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and

• Created: 16 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 19 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 November 1998
• Delivered: 13 November 1998
• Status: Satisfied on 19 August 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…