SPICERS LIMITED

A registered charge

Created on 05 Feb 2020

Delivered on 05 Feb 2020

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 23 Nov 2018

Delivered on 29 Nov 2018

Status outstanding

Persons Entitled

BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP

Short Particulars

Spicers LTD dartmouth rd smethwick title number WM602681.

Transactions

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A registered charge

Created on 23 Jul 2015

Delivered on 28 Jul 2015

Status outstanding

Persons Entitled

Becap Gp Limited as General Partner of Becap Gp LP as General Partner of Becap Fund LP

Transactions

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A registered charge

Created on 17 Jul 2015

Delivered on 20 Jul 2015

Status outstanding

Persons Entitled

Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")

Short Particulars

Not applicable.

Transactions

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A registered charge

Created on 17 Jul 2015

Delivered on 20 Jul 2015

Status outstanding

Persons Entitled

Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")

Short Particulars

The chargor with full title guarantee as a continuing security for the payment and discharge of the secured obligations hereby charges to lloyds by way of legal mortgage the freehold land known as spicers LTD, dartmouth road, smethwick, west midlands, B66 1BL registered at the land registry with title number WM602681 ("the property") (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. All defined terms are as defined in the legal charge.

Transactions

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A registered charge

Created on 30 Jul 2014

Delivered on 02 Aug 2014

Status fully-satisfied

Persons Entitled

Macsco 73 Limited

Transactions

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A registered charge

Created on 20 May 2014

Delivered on 04 Jun 2014

Status fully-satisfied

Persons Entitled

Becap Gp Limited Acting in Its Capacity as General Partner of Becap Gp LP (Acting in Its Capacity as General Partner of Becap Fund LP)

Transactions

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A registered charge

Created on 20 May 2014

Delivered on 29 May 2014

Status outstanding

Persons Entitled

Lloyds Bank Commercial Finance Limited

Transactions

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Composite guarantee and debenture

Created on 30 Dec 2011

Delivered on 09 Jan 2012

Status fully-satisfied

Persons Entitled

Becap Gp Limited as General Partner of Becap Gp LP as General Partner of Becap Fund LP (Trustee) on Trust for the Secured Parties

Amount Secured

All monies due or to become due from the chargors to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 30 Dec 2011

Delivered on 05 Jan 2012

Status outstanding

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Security assets. Zurick insurance PLC credit insurance 02/6 953 549/60 see image for full details.

Transactions

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Legal mortgage

Created on 02 Nov 1990

Delivered on 13 Nov 1990

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation PLC(As Trustee)

Amount Secured

The secured obligation due from the company to the chargee under the terms of a composite guarantee & debenture d/d 28/7/88

Short Particulars

L/H property k/a unit 28 commercial way abey rd ind park royal and all buildings & fixtures.

Transactions

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Legal charge

Created on 04 Jun 1990

Delivered on 06 Jun 1990

Status fully-satisfied

Persons Entitled

Law Debenture Trust Corporation PLC

Amount Secured

All monies due or to become dur from the company to law debenture trust corporation PLC as trustee for the banks under or in conjunction with a composite debenture.

Short Particulars

Land at shields road byker newcastle upon tyen demised by a lease d/d 27/2/90.

Transactions

Legal charge

Created on 08 May 1990

Delivered on 14 May 1990

Status fully-satisfied

Persons Entitled

Law Debenture Trust Corporation PLC

Amount Secured

All monies due or to become due from the company to the law debenture trust corporation (the "security agent") as trustees for the bank under the terms of a composite debenture and guarantee dated 28/7/88

Short Particulars

L/H premises at unit 1 bromyard road trading estate ledbury herefordshire.

Transactions

Legal mortgage

Created on 02 May 1990

Delivered on 03 May 1990

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation PLC

Amount Secured

The secured obligations under a composite guarantee and debenture dated 28/7/88 in favour of the law debenture trust corporation PLC as trustee for the banks (as defined)

Short Particulars

L/H property k/a unit 8 dabell avenue, blenheim industrial estate, nottingham (and all buildings and fixtures) including trade fixtures (from time to time on the property).

Transactions

Standard security which was presented for registration in scotland on 26/8/88

Created on 26 Aug 1988

Delivered on 08 Sep 1988

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a composite guarantee and debenture d/d 28/7/88 and a facility agreement d/d 27 july 1988

Short Particulars

Tenants' interest in all an whokle that plot or area of ground lying to the south west of rutherglen road in the parish of rutherglen and city of glasgour and county of lanark.

Transactions

Guarantee & debenture

Created on 28 Jul 1988

Delivered on 11 Aug 1988

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation P.L.C.as Trustee for the Banks Listed on the Continuation Sheet to Form M395.

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

Supplemental mortgage

Created on 28 Jul 1988

Delivered on 11 Aug 1988

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporations P.L.C.

Amount Secured

All moneys due or to become due from reedpack limited and/or all or any of the other companies named therein to the law debenture trust corporation P.L.C. as trustee for the banks listed on the attached schedule which in supplemental to a composite guarantee & debenture dated 28/7/88

Short Particulars

The hereditaments and premises comprised in a lease dated 1/5/1970 and a lease dated 21/3/1972 which said premises are situate at prince regent road in the townland of cornamuck parrish of knockbreda barony of castlereagh.

Transactions

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