TRIPLEX LLOYD LIMITED
What mortgages and charges have been registered against this company?
BANK OF AMERICA, N.A.
- Registration Date
- 3 October 2017
- Charge number
- 25
- Status
- Outstanding
BANK OF AMERICA, N.A. AS SECURITY AGENT
- Registration Date
- 18 April 2013
- Charge number
- 22
- Status
- Outstanding
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH AS SECURITY AGENT
- Registration Date
- 18 April 2013
- Charge number
- 24
- Status
- Outstanding
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH AS SECURITY AGENT
- Registration Date
- 18 April 2013
- Charge number
- 23
- Status
- Outstanding
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
- Registration Date
- 1 June 2007
- Charge number
- 19
- Status
- Satisfied
- 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
- 21
- Status
- Satisfied
- 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
- 20
- Status
- Satisfied
- 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
- 18
- Status
- Satisfied
- 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
- 17
- Status
- Satisfied
- 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
- 16
- Status
- Satisfied
- 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
- 15
- Status
- Satisfied
- 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
- 14
- Status
- Satisfied
- Description
- DEBENTURE
CREDIT SUISSE FIRST BOSTON(AS SECURITY AGENT)
- Registration Date
- 18 August 1998
- Charge number
- 13
- Status
- Satisfied
- Description
- DEED OF ACCESSION (SUPPLEMENTAL TO A DEBENTURE DATED 5 FEBRUARY 1998 AS SUPPLEMENTED AND AMENDED BY A SUPPLEMENTAL DEBENTURE DATED 26 MAY 1998)
BARCLAYS BANK PLC
- Registration Date
- 6 July 1987
- Charge number
- 12
- Status
- Satisfied
- Description
- GURANTEE & DEBENTURE
BARCLAYS BANK PLC
- Registration Date
- 5 June 1986
- Charge number
- 11
- Status
- Satisfied
- Description
- FURTHER GURANTEE & DEBENTURE
BARCLAYS BANK PLC
- Registration Date
- 2 April 1986
- Charge number
- 10
- Status
- Satisfied
- Description
- GURANTEE & DEBENTURE
BARCLAYS BANK PLC
- Registration Date
- 13 July 1983
- Charge number
- 9
- Status
- Satisfied
- Description
- GURANTEE & DEBENTURE
BARCLAYS BANK PLC
- Registration Date
- 11 January 1983
- Charge number
- 5
- Status
- Satisfied
- Description
- LEGAL CHARGE
BARCLAYS BANK PLC
- Registration Date
- 11 January 1983
- Charge number
- 4
- Status
- Satisfied
- Description
- LEGAL CHARGE
BARCLAYS BANK PLC
- Registration Date
- 11 January 1983
- Charge number
- 3
- Status
- Satisfied
- Description
- LEGAL CHARGE
BARCLAYS BANK PLC
- Registration Date
- 11 January 1983
- Charge number
- 2
- Status
- Satisfied
- Description
- LEGAL CHARGE
BARCLAYS BANK PLC
- Registration Date
- 11 January 1983
- Charge number
- 8
- Status
- Satisfied
- Description
- LEGAL CHARGE
BARCLAYS BANK PLC
- Registration Date
- 11 January 1983
- Charge number
- 7
- Status
- Satisfied
- Description
- LEGAL CHARGE
BARCLAYS BANK PLC
- Registration Date
- 11 January 1983
- Charge number
- 6
- Status
- Satisfied
- Description
- LEGAL CHARGE
BARCLAYS BANK PLC
- Registration Date
- 23 November 1982
- Charge number
- 1
- Status
- Satisfied
- Description
- GUARANTEE AND DEBENTURE
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