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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