TRIPLEX LLOYD LIMITED
| Status | ACTIVE |
| Company No. | 00319762 |
| Category | Private Limited Company |
| Incorporated | 20 Oct 1936 |
| Age | 87 years, 6 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
TRIPLEX LLOYD LIMITED is an active private limited company with number 00319762. It was incorporated 87 years, 6 months, 23 days ago, on 20 October 1936. The company address is 1 Park Row, Leeds, LS1 5AB, England.
Company Charges
A registered charge
Created on 23 Apr 2024
Delivered on 30 Apr 2024
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited as Agent and Trustee for the Secured Parties (as Defined in the Instrument)
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and plant and machinery (which is defined to include chattels, which would include ships and aircraft). None is specified. See the instrument for more details.
Transactions
A registered charge
Created on 23 Apr 2024
Delivered on 24 Apr 2024
Status outstanding
Persons Entitled
Glas Americas Llc as the Security Agent
Transactions
A registered charge
Created on 31 Aug 2022
Delivered on 03 Sep 2022
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Transactions
A registered charge
Created on 20 Jun 2022
Delivered on 05 Jul 2022
Status outstanding
Persons Entitled
Glas Americas Llc (As Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 06 Mar 2020
Delivered on 11 Mar 2020
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Transactions
A registered charge
Created on 06 Mar 2020
Delivered on 10 Mar 2020
Status outstanding
Persons Entitled
Glas Americas Llc (As Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 27 Sep 2017
Delivered on 03 Oct 2017
Status fully-satisfied
Persons Entitled
Bank of America, N.A.
Transactions
A registered charge
Created on 09 Apr 2013
Delivered on 18 Apr 2013
Status outstanding
Persons Entitled
Credit Suisse Ag, Cayman Islands Branch as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 09 Apr 2013
Delivered on 18 Apr 2013
Status fully-satisfied
Persons Entitled
Credit Suisse Ag, Cayman Islands Branch as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 09 Apr 2013
Delivered on 18 Apr 2013
Status fully-satisfied
Persons Entitled
Bank of America, N.A. as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 May 2007
Delivered on 23 May 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 May 2006
Delivered on 16 May 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
Transactions
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")
Created on 07 Dec 2001
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties
Amount Secured
All monies,obligations and liabilities due or to become due from the company to the security agent (as defined) and the other lenders (as defined) in each case pursuant to the common terms agreement,the senior facilities agreement,the mezzanine bridge facility agreement and the ancillary facilities letter (each as defined) and all other monies, obligations and liabilities due,owing and incurred under or pursuant to various other documents and agreements (all as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
A composite guarantee and debenture
Created on 20 Aug 2001
Delivered on 29 Aug 2001
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. (The "Security Agent")
Amount Secured
All monies, obligations and liabilities from time to time due, owing or incurred by the company to the finance parties or any of them, including, without limitation, all monies, obligations and liabilities due, owing and incurred under or pursuant to the finance documents (all terms as defined).
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Apr 1999
Delivered on 27 Apr 1999
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston(As Agent and Trustee for Itself and Each of the Lenders)
Amount Secured
All monies due or to become due on any account whatsoever from each obligor (as defined) to the lenders (as defined) (or any of them) under each or any of the finance documents (as defined)
Short Particulars
All rights and benefits under the intercompany convertible bond documents, all group shares as specified in schedule 1 to the form 395 and all dividends and other distributions payable on the group shares and all rights money or property accruing by way of redemption bonus option or otherwise and a floating charge. Undertaking and all property and assets. See the mortgage charge document for full details.
Transactions
Deed of accession (supplemental to a debenture dated 5 february 1998 as supplemented and amended by a supplemental debenture dated 26 may 1998)
Created on 30 Jul 1998
Delivered on 18 Aug 1998
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston(As Security Agent)
Amount Secured
All monnies due or to become due from each obligor (as therein defined) to the chargee on any account whatsoever under the finance documents or any other document evidencing or securing any such liabilities
Short Particulars
All rights and benefits under the intercompany convertable bond documents and all shares and other stocks shares debentures bonds warrants coupons or other securities and the related rights accruing thereto being all dividends property money etc accruing by way of bonus preference optionm or OTHERWISE450905. See the mortgage charge document for full details.
Transactions
Gurantee & debenture
Created on 26 Jun 1987
Delivered on 06 Jul 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Further gurantee & debenture
Created on 16 May 1986
Delivered on 05 Jun 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
All that property undertaking and assets charges by the principal deed and further deed.
Transactions
Gurantee & debenture
Created on 19 Mar 1986
Delivered on 02 Apr 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Gurantee & debenture
Created on 08 Jul 1983
Delivered on 13 Jul 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 22 Dec 1982
Delivered on 11 Jan 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land situate at church lane, west bromwich W. midlands.
Transactions
Legal charge
Created on 22 Dec 1982
Delivered on 11 Jan 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land & buildings situate at tipton, west midlands.
Transactions
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