FIRTH RIXSON LIMITED

Company number 00230737 ·

Active

15 charges registered

Charge 15

Registered 2012-12-21 Satisfied

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

PLEDGE OVER QUOTA AGREEMENT

Charge 14

Registered 2012-12-11 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 13

Registered 2011-11-17 Satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE SECURITY AGENT)

CHARGE OVER CASH DEPOSIT

Charge 12

Registered 2009-08-13 Satisfied

LLOYDS TSB BANK PLC (THE SECURITY AGENT)

CHARGE OVER CASH DEPOSITS

Charge 11

Registered 2008-02-27 Satisfied

LEHMAN BROTHERS INTERNATIONAL (EUROPE) (THE SECURITY AGENT)

PLEDGE OVER QUOTA AGREEMENT

Charge 10

Registered 2007-12-29 Satisfied

LEHMAN BROTHERS INTERNATIONAL (EUROPE) (SECURITY AGENT)

SECURITY ACCESSION DEED

Charge 9

Registered 2006-09-20 Satisfied

LEHMAN BROTHERS INTERNATIONAL (EUROPE), AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE SECURITY AGENT)

DEBENTURE

Charge 8

Registered 2004-10-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR ITSELF AND THE OTHERSECURED PARTIES

DEBENTURE

Charge 7

Registered 2003-02-28 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,LONDON,AS SECURITY TRUSTEE FOR ITSELF AND THEOTHER SECURED PARTIES

QUOTA MORTGAGE AGREEMENT

Charge 6

Registered 2003-02-27 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,LONDON,AS SECURITY TRUSTEE FOR ITSELF AND THEOTHER SECURED PARTIES

SECURITY ACCESSION DEED

Charge 5

Registered 1999-08-05 Satisfied

N M ROTHSCHILD & SONS LIMITED

ASSIGNMENT BY WAY OF SECURITY

Charge 4

Registered 1999-08-05 Satisfied

N M ROTHSCHILD & SONS LIMITED

ACCOUNT CHARGE

Charge 1

Registered 1987-12-10 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 1984-03-19 Satisfied

BARCLAYS BANK PLC

DEED

Charge 2

Registered 1983-08-31 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE