SLG PETROCHEMICAL LIMITED

A registered charge

Created on 04 Oct 2016

Delivered on 04 Oct 2016

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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Deposit agreement to secure own liabilities

Created on 02 Oct 2006

Delivered on 06 Oct 2006

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in euros designated ltsb re slg petrochemical limited and numbered 88034781 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Deposit agreement to secure own liabilities

Created on 04 Aug 1998

Delivered on 06 Aug 1998

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made and the provisions contained in the agreement.the account with the bank at its richmond branch in the name of lloyds bank PLC re:slg petrochemical LTD denominated in sterling designated premier interest account and now numbered 7001702.. see the mortgage charge document for full details.

Transactions

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Mortgage

Created on 04 Nov 1993

Delivered on 19 Nov 1993

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the trustees of slg executive pension scheme to the chargee on any account whatsoever

Short Particulars

L/H interest in property k/a 6 st georges court 131 putney bridge road putney and an assignment of the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Deposit agreement

Created on 17 Aug 1993

Delivered on 02 Sep 1993

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under an indemnity dated 23RD june 1993

Short Particulars

All rights to the repayment of the deposit as the depositor may have. See the mortgage charge document for full details.

Transactions

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Guarantee and charge on deposit

Created on 26 Jan 1988

Delivered on 04 Feb 1988

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

The sum of £145,738 standing in or to be credited to a designated account with lloyds bank PLC.

Transactions