RENOLD LIMITED

Company number 00249688 ·

Active

46 charges registered · 12 outstanding

Charge 36

Registered 2026-01-14 Outstanding

Ares Capital Corporation

Charge 35

Registered 2025-04-22 Satisfied

Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Charge 34

Registered 2023-05-16 Satisfied

Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Charge 33

Registered 2023-05-16 Satisfied

Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Charge 32

Registered 2017-09-12 Satisfied

Lloyds Bank PLC

Charge 32

Registered 2017-09-12 Outstanding

LLOYDS BANK PLC

Charge 31

Registered 2017-06-20 Outstanding

LLOYDS BANK PLC

Charge 31

Registered 2017-06-20 Satisfied

Lloyds Bank PLC

Charge 30

Registered 2015-08-05 Outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Charge 30

Registered 2015-07-21 Satisfied

Lloyds Bank PLC as Security Agent

Charge 29

Registered 2015-05-21 Outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Charge 29

Registered 2015-05-13 Satisfied

Lloyds Bank PLC as Security Agent

Charge 28

Registered 2013-01-25 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS SET-OFF AGREEMENT

Charge 28

Registered 2013-01-24 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Charge 27

Registered 2012-10-18 Outstanding

LLOYDS TSB BANK PLC PARAGON MORTGAGES LIMITED

SHARE PLEDGE AGREEMENT EXECUTED OUTSIDE THE UNITED KINGDOM OVER PROPERTY SITUATED THERE

Charge 26

Registered 2012-10-11 Outstanding

LLOYDS TSB BANK PLC

CESSION AND PLEDGE IN SECURITY AGREEMENT

Charge 25

Registered 2012-10-10 Outstanding

LLOYDS TSB BANK PLC

SHARE SECURITY DEED

Charge 24

Registered 2012-10-10 Outstanding

LLOYDS TSB BANK PLC

PLEDGE AGREEMENT OVER FINANCIAL SECURITIES ACCOUNT

Charge 23

Registered 2012-10-09 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 22

Registered 2012-10-09 Outstanding

LLOYDS TSB BANK PLC

STOCK PLEDGE AGREEMENT

Charge 26

Registered 2012-10-01 Satisfied

Lloyds Tsb Bank PLC

Pledged the 600 190 ordinary shares in the issued share capital of renold crofts proprietary limited, and any other shares held by the pledgor in the issued share capital of renold crofts proprietary limited from time to time;. The pledged share distributions, any disposal proceeds and any shareholder claims.. See image for full details.

Charge 25

Registered 2012-10-01 Satisfied

Lloyds Tsb Bank PLC

Shares being any marketable security in renold australia proprietary limited owned or held by the company and any proceeds of any of the collateral see image for full details.

Charge 24

Registered 2012-10-01 Satisfied

Lloyds Tsb Bank PLC

First ranking pledge over all rights on the pledged account in accordance with article L.211-20 of the french monetary and financial code see image for full details.

Charge 23

Registered 2012-10-01 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 22

Registered 2012-10-01 Satisfied

Lloyds Tsb Bank PLC

Right, title and interest in, to and under the pledged shares being;. Common stock of renold holdings inc.;. Cert. No. 5 cert. Date 22/7/76 number/class - 130 common. Cert. No. 6 cert. Date 31/12/81 number/class - 40 common. And the additional pledged collateral. See image for full details.

Charge 27

Registered 2012-09-28 Satisfied

Paragon Mortgages Limited

Pledgor 1 pledged its shares in company 1 and company 2 and any and all ancillary rights pertaining thereto see image for full details.

Charge 21

Registered 2009-08-21 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")

SUPPLEMENTAL DEED

Charge 20

Registered 2007-04-07 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES (THE SECURITYTRUSTEE)

CHARGE OVER SHARES

Charge 19

Registered 2007-02-22 Satisfied

THE ROYAL BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURITYBENEFICIARY (SECURITY AGENT)

SHARE PLEDGE AGREEMENT

Charge 18

Registered 2007-02-17 Satisfied

THE ROYAL BANK OF SCOTLAND AS SECURITY TRUSTEE AND PLEDGEE (THE PLEDGEE A, THE AGENT, THEMANDATED LEAD ARRANGER AND A BANK) AND FORTIS BANK S.A/N.V (UK BRANCH) AS PLEDGEE (THE PLEDGEE B) FOR DETAILS OF FURTHER CHARGEES DETAILS PLEASE REFER TO FORM 395

SHARE PLEDGE AGREEMENT

Charge 17

Registered 2007-02-16 Satisfied

THE ROYAL BANK OF SCOTLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES) (THE SECURITYTRUSTEE)

DEBENTURE

Charge 16

Registered 2006-08-15 Satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

SECURITY AGREEMENT

Charge 15

Registered 2006-04-19 Satisfied

BARCLAYS BANK PLC (THE AGENT)

ADDENDUM TO A CESSION IN SECURITATEM DEBITI AGREEMENT DATED 07 OCTOBER 2005 AND

Charge 14

Registered 2006-04-19 Satisfied

BARCLAYS BANK PLC (THE AGENT)

ADDENDUM TO CESSION IN SECURITATEM DEBITI AGREEMENT DATED 22 DECEMBER 2005 AND

Charge 13

Registered 2006-01-05 Satisfied

BARCLAYS BANK PLC (THE AGENT)

CESSION IN SECURITATEM DEBITI AGREEMENT

Charge 12

Registered 2005-10-19 Satisfied

BARCLAYS BANK PLC 'THE AGENT'

CESSION IN SECURITATEM DEBITI AGREEMENT

Charge 11

Registered 2005-10-19 Satisfied

BARCLAYS BANK PLC (THE AGENT)

STOCK PLEDGE AGREEMENT

Charge 9

Registered 2000-04-20 Satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURITY BENEFICIARIES

COMPOSITE GUARANTEE AND DEBENTURE

Charge 8

Registered 1992-08-10 Satisfied

LLOYDS BANK PLC

COMPOSITE DEBENTURE

Charge 7

Registered 1983-07-15 Satisfied

THE BANKS LISTED ON DOC M357

& GUARANTEE DEBENTURE

Charge 6

Registered 1983-07-08 Satisfied

COMMERCIAL UNION ASSURANCE COMPANY PLC

SUPPLEMENTAL TRUST DEED

Charge 5

Registered 1983-07-03 Satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITEDTRUSTEES FOR THE FIRST DEBENTURE

SUPPLEMENTAL TRUST DEED

Charge 4

Registered 1966-09-16 Satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LTD

Charge 3

Registered 1966-08-22 Satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LTD

CHARGE WITHOUT INSTRUMENT

Charge 2

Registered 1965-04-20 Satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LTD.

Charge 1

Registered 1965-02-26 Satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

CHARGE WITHOUT INSTRUMENT