RINGBEST LIMITED

Company number 02795049 ·

Liquidation

14 charges registered · 3 outstanding

Charge 14

Registered 2015-04-09 Outstanding

BARCLAYS BANK PLC

Charge 13

Registered 2010-06-25 Outstanding

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

SECURITY AGREEMENT

Charge 12

Registered 2006-01-26 Outstanding

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

SECURITY AGREEMENT

Charge 11

Registered 2003-11-20 Satisfied

SOCIETE GENERALE LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

DEBENTURE

Charge 10

Registered 1997-03-10 Satisfied

TEXTILE PENSIONS TRUST LIMITED("THE JUNIOR LENDER")

COMPOSITE GUARANTEE AND DEBENTURE

Charge 9

Registered 1997-03-07 Satisfied

SOCIETE GENERALE

RENT ACCOUNT DEED

Charge 8

Registered 1997-03-07 Satisfied

SOCIETE GENERALE AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)

DEBENTURE

Charge 7

Registered 1996-04-04 Satisfied

TEXTILE PENSIONS TRUST LIMITED

DEED OF ASSIGNMENT (AS DEFINED)

Charge 6

Registered 1996-04-04 Satisfied

TEXTILE PENSIONS TRUST LIMITED

CHARGE OVER DEPOSIT ACCOUNT (AS DEFINED)

Charge 5

Registered 1995-07-25 Satisfied

TEXTILE PENSIONS TRUST LIMITED

CHARGE OVER DEPOSIT ACCOUNT

Charge 4

Registered 1993-07-13 Satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

DEED OF CHARGE

Charge 3

Registered 1993-07-09 Satisfied

PROVIDENT MUTUAL LIFE ASSURANCE ASSOCIATION

LEGAL CHARGE

Charge 2

Registered 1993-07-08 Satisfied

THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND THE BANKS (AS DEFINED)

LEGAL CHARGE

Charge 1

Registered 1993-07-08 Satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND THE BANKS (AS DEFINED)

FLOATING CHARGE