UNIPART GROUP OF COMPANIES LIMITED

A registered charge

Created on 31 Mar 2023

Delivered on 11 Apr 2023

Status outstanding

Persons Entitled

Wells Fargo Capital Finance (UK) Limited

Short Particulars

See clause 2.1(b)(xiii) of the debenture, which creates a first fixed charge over intellectual property such as trademark “serck” with registration code UK00003202754, classes 2,7,11,17,35,37 and 40 and trademark “serck & device” with registration code UK00001179175, class 7 (the remaining trademarks are set out in schedule 6 of the debenture) necessary or desirable for the operation of the business carried out by the obligors (as defined in the debenture).

Transactions

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A registered charge

Created on 16 Mar 2021

Delivered on 23 Mar 2021

Status outstanding

Persons Entitled

Wells Fargo Capital Finance (UK) Limited

Short Particulars

Trademark serck heat exchange with registration number UK00003202750. For further details of intellectual property charged, please see the instrument.

Transactions

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An amendment and restatement deed relating to a first ranking asset charge

Created on 03 Oct 2011

Delivered on 13 Oct 2011

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited as Security Agent

Amount Secured

All monies due or to become due from the company to any secured party and from the asset obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The shares being the entire issued share capital of unipart leisure & marine limited (formerly H. burden limited; unipart group limited; unipart logistics limited and unipart services company holdings limited (formerly known as unipart automotive limited) see image for full details.

Transactions

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First ranking asset charge

Created on 03 Oct 2011

Delivered on 13 Oct 2011

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited as Security Agent

Amount Secured

All monies due or to become due from the company to any secured party and from the asset obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The shares being the entire issued share capital of unipart group limited and unipart service company holdings limited (formerly unipart automotive holdings limited) see image for full details.

Transactions

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Subordination deed

Created on 20 Dec 2004

Delivered on 06 Jan 2005

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Amount Secured

All monies due or to become due from any member of the group to a finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All liabilities payable or owing by the junior borrower to the junior creditor under or in connection with any junior finance document together with all interest fees or other amounts. See the mortgage charge document for full details.

Transactions

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Second ranking rail charge

Created on 19 Dec 2003

Delivered on 07 Jan 2004

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC (As Agent and Security Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All financial indebtedness owed by any member of the asset group. See the mortgage charge document for full details.

Transactions

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Subordination agreement

Created on 19 Dec 2003

Delivered on 07 Jan 2004

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC (Rail Trustee) as Trustee for the Secured Parties

Amount Secured

All monies due or to become due from any member of the group to a finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All monies payable by the junior borrower to the junior creditor at the effective date. See the mortgage charge document for full details.

Transactions

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First ranking rail charge

Created on 19 Dec 2003

Delivered on 07 Jan 2004

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC (As Agent and Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from the chargor and the rail obligors to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Shares being the entire issued share capital of h burden limited, unipart group limited, unipart logistics limited and unipart automotive limited including any dividend or interest payable , any right money or property accruing assigns all financial indebtedness owed by any member of the rail group.

Transactions

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Second ranking asset charge

Created on 19 Dec 2003

Delivered on 23 Dec 2003

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited as Asset Trustee

Amount Secured

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

Short Particulars

First ranking rail charge a fixed charge on the entire issued share capital of unipart rail holdings limited 3231000 and any dividend or interest paid or payable in relation to the shares any right money and property. See the mortgage charge document for full details.

Transactions

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First ranking asset charge

Created on 19 Dec 2003

Delivered on 23 Dec 2003

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited as Agent and Trustee ("Asset Trustee")

Amount Secured

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

Short Particulars

The entire issued share capital present and future a).h .burden limited b). Unipart group limited c).unipart logistics limited d). Unipart automotive limited together with any dividend and interest in relation to the shares and any right money or property accruing. See the mortgage charge document for full details.

Transactions

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Floating charge and guarantee

Created on 12 Apr 2001

Delivered on 25 Apr 2001

Status fully-satisfied

Persons Entitled

Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)

Amount Secured

All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)

Short Particulars

Floating charge all its assets. See the mortgage charge document for full details.

Transactions

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Floating charge and guarantee

Created on 30 Apr 1999

Delivered on 10 May 1999

Status fully-satisfied

Persons Entitled

Hsbc Investment Bank PLC(The "Security Trustee")

Amount Secured

All monies due or to become due on any account whatsoever from each obligor (as defined) to any transaction party under each transaction document to which such obligor is a party

Short Particulars

A floating charge over all assets. See the mortgage charge document for full details.

Transactions

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Deposit agreement and charge

Created on 30 Apr 1999

Delivered on 10 May 1999

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with the counter-indemnity (as defined)

Short Particulars

All sums standing to the credit of the interest bearing deposit account. See the mortgage charge document for full details.

Transactions

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Deed of guarantee & charge

Created on 08 Jan 1987

Delivered on 14 Jan 1987

Status fully-satisfied

Persons Entitled

Barclays De Zoete Wedd Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to barclays de zaete wedd limited as trustee pursuant to the facility agreement dated 8 jan 87 or the deed or any overdraft letter as defined

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital (see doc for full details).

Transactions