IKO PLC

Company number 02678296 ·

Active

15 charges registered · 5 outstanding

Charge 10

Registered 2018-07-24 Outstanding

RUBEROID PENSION TRUSTEE LIMITED

Charge 9

Registered 2018-07-24 Outstanding

RUBEROID PENSION TRUSTEE LIMITED

Charge 10

Registered 2018-07-17 Satisfied

Ruberoid Pension Trustee Limited

None.

Charge 9

Registered 2018-07-17 Satisfied

Ruberoid Pension Trustee Limited

All estates of interests in any freehold, leasehold or other immovable property now owned by it; this includes freehold land known as plot f, coney green business park, wingfield view, clay cross, chesterfield registered at the land registry with title absolute under title number DY508046.

Charge 8

Registered 2016-03-01 Outstanding

BNP PARIBAS LONDON BRANCH

Charge 8

Registered 2016-02-24 Satisfied

Bnp Paribas London Branch

Charge 7

Registered 2015-03-21 Satisfied

RUBEROID PENSION TRUSTEE LIMITED

Charge 6

Registered 2007-07-04 Outstanding

RUBEROID PENSION TRUSTEE LIMITED

SECURITY AGREEMENT

Charge 6

Registered 2007-06-29 Satisfied

Ruberoid Pension Trustee Limited

Property k/a new industrial buildings, coney green business park, clay cross, derbyshire, and all buildings, fixtures, fittings and fixed plant and machinery. See the mortgage charge document for full details.

Charge 5

Registered 2006-03-16 Outstanding

THE TRUSTEE CORPORATION LIMITED, MICHAEL LESLIE KIPPEN, ANDREW JOHN SMITH, JOHN EDWARD LINSDELLAND NICK KERSHAW

SECURITY AGREEMENT

Charge 5

Registered 2006-03-15 Satisfied

The Trustee Corporation Limited, Michael Leslie Kippen, Andrew John Smith, John Edward Linsdelland Nick Kershaw

F/H land k/a the railway public house appley lane north appley bridge (t/no LA889352) and all rights in respect of all rental income. See the mortgage charge document for full details.

Charge 4

Registered 1998-04-01 Satisfied

BARCLAYS BANK PLC

SUPPLEMENTAL DEED RELATING TO A GUARANTEE AND DEBENTURE DATED 19 DECEMBER 1997

Charge 3

Registered 1998-03-14 Satisfied

BARCLAYS BANK PLC

DEED OF VARIATION RELATING TO A GUARANTEE AND DEBENTURE DATED 19TH DECEMBER 1997 BETWEEN THE CHARGING COMPANIES (AS DEFINED) AND BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Charge 2

Registered 1998-01-08 Satisfied

BARCLAYS BANK PLC

SUPPLEMENTAL CHARGE

Charge 1

Registered 1998-01-08 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE