EXPRESS REINFORCEMENTS LIMITED

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Mortgages and charges registered against this company

Wilmington Trust (London) Limited as Trustee for the Secured Parties

Registration Date
2 July 2020
Charge number
10
Status
fully-satisfied
Description
All present and future freehold or leasehold land including, but not limited to, the land comprising eaglebush works, milland road, neath port talbot SA11 1JN (title nos. Freehold WA956877 and leasehold CYM73626) pursuant to clause 2 and as further described in schedule 2 of the accompanying copy instrument and all intellectual property pursuant to clause 2 of the accompanying copy instrument.
Source data

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Registration Date
6 January 2020
Charge number
9
Status
unknown

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Registration Date
21 December 2018
Charge number
8
Status
unknown

BANK OF AMERICA N.A. (THE SECURITY TRUSTEE)

Registration Date
31 March 2009
Charge number
7
Status
unknown
Description
CHARGE OVER RECEIVABLES ACCOUNTS

BANK OF AMERICA,NATIONAL ASSOCIATION

Registration Date
19 December 2008
Charge number
6
Status
unknown
Description
DEBENTURE

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Registration Date
29 September 2003
Charge number
5
Status
unknown
Description
SECURITY AGREEMENT

BARCLAYS BANK PLC (THE "SECURITY AGENT") AS AGENT AND TRUSTEE FOR THEFINANCE PARTIES (AS DEFINED IN THE CREDIT AGREEMENT)

Registration Date
24 September 2001
Charge number
4
Status
unknown
Description
SECURITY AGREEMENT BETWEEN THE CHARGOR, THE ORIGINAL GUARANTORS AND THE AGENT (AS DEFINED) (THE "SECURITY AGREEMENT")

FORWARD TRUST LIMITED

Registration Date
21 November 1994
Charge number
3
Status
unknown
Description
CHATTELS MORTGAGE

MIDLAND BANK PLC

Registration Date
18 December 1993
Charge number
2
Status
unknown
Description
FIXED AND FLOATING CHARGE

MIDLAND BANK PLC

Registration Date
5 March 1987
Charge number
1
Status
unknown
Description
FIXED AND FLOATING CHARGE
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