NORCROS PLC

Company number 03691883

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

Charge code 0369 1883 0014

• Created: 1 July 2013
• Delivered: 2 July 2013
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental deed

• Created: 27 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Full title guarantee charged to the security trustee as…

Debenture

• Created: 22 September 2011
• Delivered: 3 October 2011
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 30 September 2011

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 8 November 2006
• Delivered: 11 November 2006
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 23 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 8 August 2007

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Benefit of the Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 25 May 2006

Persons entitled

• Lloyds Tsb Bank PLC : Capital Markets

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of insurance policies

• Created: 17 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 25 May 2006

Persons entitled

• Lloyds Tsb Bank PLC : Capital Markets

Short particulars

The company assigns all of its right title and interest in…

Charge over escrow account

• Created: 29 August 2003
• Delivered: 12 September 2003
• Status: Satisfied on 28 June 2005

Persons entitled

• Cibc World Markets PLC as Agent and Trustee for the Secured Parties (Security Trustee)

Short particulars

The deposit and all its right, title and interest in the…

Charge over proceeds account

• Created: 3 December 2001
• Delivered: 10 December 2001
• Status: Satisfied on 28 June 2005

Persons entitled

• Cibc World Markets PLC as Security Trustee

Short particulars

The deposit and all its right title and interest in the…

Keyman insurance assignment

• Created: 17 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 28 June 2005

Persons entitled

• Cibc World Markets PLC(As Security Trustee for the Secured Parties)

Short particulars

All right title and interest in the all proceeds of the…

Guarantee and debenture

• Created: 6 October 1999
• Delivered: 25 October 1999
• Status: Satisfied on 28 June 2005

Persons entitled

• Cibc World Markets PLC,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 6 October 1999
• Delivered: 25 October 1999
• Status: Satisfied on 28 June 2005

Persons entitled

• Cibc World Markets PLC,as Security Trustee

Short particulars

All securities and all crest rights (as defined). See the…

Charge over account

• Created: 6 October 1999
• Delivered: 25 October 1999
• Status: Satisfied on 28 June 2005

Persons entitled

• Cibc World Markets PLC,as Security Trustee for the Secured Parties (As Defined)

Short particulars

All right,title,benefit and interest in and to the charged…