TRIPLEX LLOYD PROPERTIES LIMITED
Company number 00024593 · Monitor this company
18 charges registered · 8 outstanding
Charge 17
Arbuthnot Commercial Asset Based Lending Limited (10915339)
Charge 16
Arbuthnot Commercial Asset Based Lending Limited
Charge 15
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
Arbuthnot Commercial Asset Based Lending Limited
Charge 13
TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED ACTING BY FW CAPITAL LIMITED
Charge 13
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
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY
Charge 11
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY
Charge 10
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
Charge 9
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
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
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
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
DEBENTURE
Charge 5
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES(THE SECURITY AGENT)
DEBENTURE
Charge 4
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
THE LAW DEBENTURE TRUST CORPORATION P.L.C. (THE "SECURITY AGENT")
A COMPOSITE GUARANTEE AND DEBENTURE
Charge 2
CREDIT SUISSE FIRST BOSTON(AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS)
DEBENTURE
Charge 1
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)