EQUINOX INTERNATIONAL LIMITED

Company number 02565339

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

Charge code 0256 5339 0011

• Created: 5 August 2015
• Delivered: 10 August 2015
• Status: Satisfied on 20 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 27 July 2012
• Delivered: 31 July 2012
• Status: Satisfied on 4 August 2015

Persons entitled

• Bank of America, N.A., London Branch (The UK Security Trustee)

Short particulars

By way of first fixed charge the land, shares, investments…

Omnibus guarantee and set-off agreement

• Created: 20 June 2011
• Delivered: 24 June 2011
• Status: Satisfied on 28 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Supplemental deed, supplemental to a composite guarantee and debenture dated 23 may 1998

• Created: 6 June 2001
• Delivered: 15 June 2001
• Status: Satisfied on 26 November 2015

Persons entitled

• Bank of America (The "Security Trustee")

Short particulars

By way of a specific charge and agreed to mortgage to the…

Debenture

• Created: 22 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 24 March 1999

Persons entitled

• 3I PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 January 1999
• Delivered: 3 February 1999
• Status: Satisfied on 7 June 2005

Persons entitled

• Avesta Sheffield Distribution Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Memorandum of pledge

• Created: 20 August 1996
• Delivered: 29 August 1996
• Status: Satisfied on 6 January 1999

Persons entitled

• Bank Austria Ag

Short particulars

All negotiable instruments, bills of lading, warrants…

Assignment and charge

• Created: 20 August 1996
• Delivered: 29 August 1996
• Status: Satisfied on 6 January 1999

Persons entitled

• Bank Austria Ag

Short particulars

All of the borrower's right, title and interest in and the…

Assignment and charge

• Created: 30 May 1995
• Delivered: 14 June 1995
• Status: Satisfied on 25 May 1996

Persons entitled

• Bank Austria Ag

Short particulars

All rights,title and interest and proceeds of any…

Memorandum of pledge

• Created: 30 May 1995
• Delivered: 14 June 1995
• Status: Satisfied on 25 May 1996

Persons entitled

• Bank Austria Ag

Short particulars

All negotiable instruments,bills of lading,warrants and all…

Debenture

• Created: 13 April 1992
• Delivered: 22 April 1992
• Status: Satisfied on 7 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…