MACARTHYS LABORATORIES LIMITED

A registered charge

Created on 15 Apr 2021

Delivered on 16 Apr 2021

Status outstanding

Persons Entitled

Deutsche Bank Ag, London Branch

Transactions

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A registered charge

Created on 19 Jun 2017

Delivered on 23 Jun 2017

Status fully-satisfied

Persons Entitled

Deutsche Bank Ag, London Branch

Transactions

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A registered charge

Created on 17 Jul 2015

Delivered on 21 Jul 2015

Status fully-satisfied

Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Short Particulars

Bampton road harold hill romford essex title no EGL393688. Trademark eldon specials registration number 2388343. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

Transactions

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Supplemental legal charge

Created on 14 Jun 2012

Delivered on 23 Jun 2012

Status fully-satisfied

Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited

Amount Secured

All monies due or to become due from each present or future member of the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Present future right, title and interest in an to the following assets being the real property, licenses, plant machinery see image for full details. Macarthys laboratories limited, eldon specials, reg no 2388343 UK.

Transactions

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Group debenture

Created on 12 May 2010

Delivered on 21 May 2010

Status fully-satisfied

Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited

Amount Secured

All monies due or to become due from the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Legal mortgage

Created on 13 Mar 2003

Delivered on 15 Mar 2003

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 the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H land k/a premises at bampton road harold hill essex together with all buildings and fixtures (including trade fixtures) thereon all goodwill of any business carried on at the property and the proceeds of any insurance affecting the property. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 13 Mar 2003

Delivered on 15 Mar 2003

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 the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H land k/a land and buildings on the east side of hubert road brentwood t/n EX627858 together with all buildings and fixtures (including trade fixtures) thereon all goodwill of any business carried on at the property and the proceeds of any insurance affecting the property. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 09 Oct 2002

Delivered on 24 Oct 2002

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 obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

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

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Debenture

Created on 26 Oct 2000

Delivered on 11 Nov 2000

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the financing documents (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

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Debenture

Created on 26 Oct 2000

Delivered on 11 Nov 2000

Status fully-satisfied

Persons Entitled

Lombard Natwest Discounting Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the discounting documents (as defined in the financing agreement)

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

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Guarantee and debenture

Created on 08 Aug 1997

Delivered on 20 Aug 1997

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland(As Security Trustee)

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "finance documents" (as defined in the debenture)

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

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Letter of off-set

Created on 08 Aug 1997

Delivered on 15 Aug 1997

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the principal debtors (as defined) or any of them to the chargee on any account whatsoever under the senior finance documents (as defined in the facilities agreement of even date)

Short Particulars

All monies at the date of the charge or at any tine thereafter standing to the credit of any account or accounts of the company in the bank's books are charged by way of fixed and specific charge.

Transactions

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Letter of set off

Created on 10 Jan 1983

Delivered on 24 Jan 1983

Status fully-satisfied

Persons Entitled

Lloyds 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

Short Particulars

Any sum of sums for the time being standing to the credit of any present or future account of the company.

Transactions

Letter of set-off

Created on 13 May 1980

Delivered on 28 May 1980

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named thereon. To the chargee

Short Particulars

Any sums standing to the credit of the company with the bank.

Transactions