CATHAY COMPOSITES LIMITED

Company number 01121145 ·

Active

23 charges registered · 2 outstanding

Charge 21

Registered 2017-01-09 Outstanding

HSBC BANK PIC

Charge 21

Registered 2016-12-30 Satisfied

Hsbc Bank Pic

All liabilities under the finance documents, which includes facilities. Agreement and related guarantees dated about the same date as. The attached debenture, between, amongst others, cathay. Investments limited and cathay investments 2 limited and hsbc. Bank pic as mandated lead arranger, original lender, agent and. Security agent (as amended or replaced from time to time). This. Includes a fixed and floating charge.

Charge 20

Registered 2016-03-21 Satisfied

Hsbc Bank PLC

A fixed and floating charge over all assets.

Charge 20

Registered 2016-03-21 Outstanding

HSBC BANK PLC

Charge 19

Registered 2013-08-01 Satisfied

BARCLAYS BANK PLC

Charge 18

Registered 2013-08-01 Satisfied

BARCLAYS BANK PLC

Charge 17

Registered 2013-07-26 Satisfied

BARCLAYS BANK PLC

Charge 16

Registered 2013-07-18 Satisfied

BARCLAYS BANK PLC

Charge 15

Registered 2009-12-30 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 14

Registered 2006-11-29 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT 27TH OCTOBER 1997,

Charge 13

Registered 2004-07-22 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 27/10/1997

Charge 12

Registered 1993-04-30 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 11

Registered 1993-04-30 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 10

Registered 1993-04-30 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 1991-06-11 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 8

Registered 1989-12-13 Satisfied

ALGEMENE BANK NEDERLAND NV BARCLAYS BANK PLC AS AGENT FOR ITSELF LLOYDS BANK PLC

DEED OF ACCESSION AND SUPPLEMENTAL CHARGE

Charge 7

Registered 1989-12-13 Satisfied

ALGEMENE BANK NEDERLAND NV BARCLAYS BANK PLC AS AGENT FOR ITSELF LLOYDS BANK PLC

DEED OF ACCESSION AND SUPPLEMENTAL CHARGE

Charge 6

Registered 1987-02-17 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 5

Registered 1986-06-10 Satisfied

LLOYDS BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1986-05-02 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 3

Registered 1985-12-31 Satisfied

BARCLAYS BANK PLC

CHARGE ON BUILDING AGREEMENT.

Charge 2

Registered 1981-06-04 Satisfied

BARCLAYS BANK LIMITED

LEGAL CHARGE

Charge 1

Registered 1980-01-16 Satisfied

BARCLAYS BANK LIMITED

LEGAL CHARGE