TRIPLEX LLOYD PROPERTIES LIMITED

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Mortgages and charges registered against this company

Arbuthnot Commercial Asset Based Lending Limited

Registration Date
4 April 2025
Charge number
16
Status
outstanding
Source data

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

Registration Date
23 December 2024
Charge number
15
Status
outstanding
Description
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.
Source data

Arbuthnot Commercial Asset Based Lending Limited

Registration Date
26 April 2024
Charge number
14
Status
outstanding
Source data

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

Registration Date
17 April 2020
Charge number
13
Status
unknown

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

Registration Date
2 April 2020
Charge number
13
Status
fully-satisfied
Description
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.
Source data

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

Registration Date
30 December 2019
Charge number
12
Status
unknown

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

Registration Date
30 December 2019
Charge number
11
Status
unknown

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Registration Date
24 December 2019
Charge number
10
Status
unknown

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

Registration Date
1 June 2007
Charge number
9
Status
unknown
Description
GUARANTEE INCREASE DEED IN RELATION TO A £50M PIK FACILITY AGREEMENT DATED 3 APRIL 2007 AND

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

Registration Date
1 June 2007
Charge number
7
Status
unknown
Description
GUARANTEE INCREASE DEED IN RELATION TO A £832.5M SENIOR FACILITIES AGREEMENT DATED 3 APRIL 2007 AND

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

Registration Date
1 June 2007
Charge number
8
Status
unknown
Description
GUARANTEE INCREASE DEED IN RELATION TO A £57.5M MEZZANINE FACILITY AGREEMENT DATED 3 APRIL 2007 AND

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

Registration Date
23 May 2007
Charge number
6
Status
unknown
Description
DEBENTURE

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

Registration Date
16 May 2006
Charge number
5
Status
unknown
Description
DEBENTURE

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

Registration Date
18 December 2001
Charge number
4
Status
unknown
Description
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")

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

Registration Date
29 August 2001
Charge number
3
Status
unknown
Description
A COMPOSITE GUARANTEE AND DEBENTURE

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

Registration Date
27 April 1999
Charge number
2
Status
unknown
Description
DEBENTURE

CREDIT SUISSE FIRST BOSTON(AS SECURITY AGENT)

Registration Date
18 August 1998
Charge number
1
Status
unknown
Description
DEED OF ACCESSION (SUPPLEMENTAL TO A DEBENTURE DATED 5 FEBRUARY 1998 AS SUPPLEMENTED AND AMENDED BY A SUPPLEMENTAL DEBENTURE DATED 26 MAY 1998)
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