REXEL UK HOLDINGS LIMITED

Company number 02852274

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Security over shares agreement

• Created: 7 November 2005
• Delivered: 23 November 2005
• Status: Satisfied on 22 December 2021

Persons entitled

• Abn Amro Bank N.V. (As Security Agent and Trustee for the Finance Parties

Short particulars

The charged portolio shown on the schedule to the form 395…

Disclosed pledge of intercompany receivables

• Created: 5 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 22 December 2021

Persons entitled

• Abn Amro Bank N.V. as Security Agent for the Finance Parties on the Terms and Conditions Setout in the New Facility Agreement

Short particulars

All personal claims of any pledgor against debtors. See the…

A security over cash agreement

• Created: 5 February 2004
• Delivered: 23 February 2004
• Status: Satisfied on 24 June 2009

Persons entitled

• Abn Amro Bank N.V. as Security Agent for the Finance Parties (The Security Agent)

Short particulars

Any credit balance from time to time on the accounts listed…

A security over shares agreement

• Created: 5 February 2004
• Delivered: 23 February 2004
• Status: Satisfied on 24 June 2009

Persons entitled

• Abn Amro Bank N.V. as Security Agent for the Finance Parties (The Security Agent)

Short particulars

All of the shares in the share capital of hagemeyer (UK)…