TRIPLEX LLOYD PROPERTIES LIMITED

Company number 00024593 ·

Active

18 charges registered · 8 outstanding

Charge 17

Registered 2026-05-20 Outstanding

Arbuthnot Commercial Asset Based Lending Limited (10915339)

Charge 16

Registered 2025-04-04 Outstanding

Arbuthnot Commercial Asset Based Lending Limited

Charge 15

Registered 2024-12-23 Outstanding

Tfif LP Acting by Its General Partner Fwc Tfif Gp Limited Acting by Fw Capital Limited

All freehold and leasehold property now or in the future belonging to the company, together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property.. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Charge 14

Registered 2024-04-26 Outstanding

Arbuthnot Commercial Asset Based Lending Limited

Charge 13

Registered 2020-04-17 Outstanding

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED ACTING BY FW CAPITAL LIMITED

Charge 13

Registered 2020-04-02 Satisfied

Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Charge 12

Registered 2019-12-30 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY

Charge 11

Registered 2019-12-30 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY

Charge 10

Registered 2019-12-24 Outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Charge 9

Registered 2007-06-01 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

GUARANTEE INCREASE DEED IN RELATION TO A £50M PIK FACILITY AGREEMENT DATED 3 APRIL 2007 AND

Charge 8

Registered 2007-06-01 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

GUARANTEE INCREASE DEED IN RELATION TO A £57.5M MEZZANINE FACILITY AGREEMENT DATED 3 APRIL 2007 AND

Charge 7

Registered 2007-06-01 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

GUARANTEE INCREASE DEED IN RELATION TO A £832.5M SENIOR FACILITIES AGREEMENT DATED 3 APRIL 2007 AND

Charge 6

Registered 2007-05-23 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

DEBENTURE

Charge 5

Registered 2006-05-16 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES(THE SECURITY AGENT)

DEBENTURE

Charge 4

Registered 2001-12-18 Satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C.,AS SECURITY AGENT AND TRUSTEE FOR THE FINANCEPARTIES

A SUPPLEMENTAL COMPOSITE GUARANTEE AND DEBENTURE BETWEEN THE COMPANY,DONCASTERS LIMITED ("DONCASTERS") AND THE SECURITY AGENT (THE "SUPPLEMENTAL DEED"). THE SUPPLEMENTAL DEED IS SUPPLEMENTAL TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 20 AUGUST 2001 MADE BETWEEN,AMONGST OTHERS,THE COMPANY,DONCASTERS AND THE SECURITY AGENT (THE "DEBENTURE")

Charge 3

Registered 2001-08-29 Satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. (THE "SECURITY AGENT")

A COMPOSITE GUARANTEE AND DEBENTURE

Charge 2

Registered 1999-04-27 Satisfied

CREDIT SUISSE FIRST BOSTON(AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS)

DEBENTURE

Charge 1

Registered 1998-08-18 Satisfied

CREDIT SUISSE FIRST BOSTON(AS SECURITY AGENT)

DEED OF ACCESSION (SUPPLEMENTAL TO A DEBENTURE DATED 5 FEBRUARY 1998 AS SUPPLEMENTED AND AMENDED BY A SUPPLEMENTAL DEBENTURE DATED 26 MAY 1998)