EDLAW NO. 15 LIMITED

Kpmg Llp Kpmg Llp, London, EC4Y 8BB
StatusDISSOLVED
Company No.02142534
CategoryPrivate Limited Company
Incorporated26 Jun 1987
Age36 years, 10 months, 21 days
JurisdictionEngland Wales
Dissolution24 Jul 2013
Years10 years, 9 months, 24 days

SUMMARY

EDLAW NO. 15 LIMITED is an dissolved private limited company with number 02142534. It was incorporated 36 years, 10 months, 21 days ago, on 26 June 1987 and it was dissolved 10 years, 9 months, 24 days ago, on 24 July 2013. The company address is Kpmg Llp Kpmg Llp, London, EC4Y 8BB.



Company Charges

Debenture

Created on 25 Jan 2002

Delivered on 12 Feb 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties

Amount Secured

All money and liabilities due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) in any currency whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Including land and premises at kingsway,dunmurry,belfast; la 393060; land and premises at 1,2 and 3 beaufort rd,birkenhead, ms 278694; land and premises at brunel rd,newton abbot,devon; dn 113225; see form 395 for details. 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

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Pledge of financial instruments account (as defined)

Created on 25 May 2001

Delivered on 13 Jun 2001

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland and the Other Lenders Andsubordinated Lenders (As Defined)

Amount Secured

The company's payment and obligations owed to the beneficiaries (as defined) as borrower and guarantor (both terms as defined) under or in connection with the senior credit agreement dated 17 november 1999 (as defined) for a principal amount of £87,500,000.00 and all other sums under the subordinated credit agreement dated 24 april 2001 (as defined) for a principal amount of £50,000,000.00 and all other sums due thereunder

Short Particulars

The financial instruments account (as defined). See the mortgage charge document for full details.

Transactions

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Second ranking deed of pledge

Created on 27 Apr 2001

Delivered on 16 May 2001

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland and Credit Suisse Firstboston

Amount Secured

All money and obligations due or to become due from the pledgor, as a member of the wardle storey's group, entered into the second ranking deed of pledge in order to secure and payment of all monies due from the borrower (as defined) toward the pledgees (as defined) under the subordinated credit facility and any payment or reimbursement made by the borrower under or in connection with the subordinated credit agreement (as defined)

Short Particulars

All shares,options,dividends and other distributions of the pledged shares. See the mortgage charge document for full details.

Transactions

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First ranking deed of pledge

Created on 27 Apr 2001

Delivered on 16 May 2001

Status fully-satisfied


Persons Entitled

Credit Suisse First Boston,the Governor and Company of the Bank of Scotland,the United Bank of Kuwait PLC,Kbc Bank N.V.,N M Rothschild & Sons Limited,Idb Deutsche Industriebank Ag (London Branch),Credit Industriel Et Commercial and Banca Monte Dei Paschi Diiena Spa

Amount Secured

All money and obligations due or to become due from the pledgor, as a member of the wardle storey's group, entered into the second ranking deed of pledge in order to secure and payment of all monies due from the borrower (as defined) toward the pledgees (as defined) under the subordinated credit facility and any payment or reimbursement made by the borrower under or in connection with the senior credit agreement (as defined)

Short Particulars

All shares,dividends and other distributions in respect of the pledged shares. See the mortgage charge document for full details.

Transactions

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Mortgage of shares

Created on 27 Apr 2001

Delivered on 16 May 2001

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 company to the chargee under the subordinated credit agreement (as defined) and all other obligations owed to the security beneficiaries (or any of them) under or in connection with the subordinated credit agreement

Short Particulars

All right,title and interest in and under the shares,all certificates and all proceeds in respect of the shares and rights. See the mortgage charge document for full details.

Transactions

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Pledge agreement

Created on 27 Apr 2001

Delivered on 16 May 2001

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All money and liabilities due or to become due from each obligor (as defined) to the lenders (as defined) (or any of them) under each of the finance documents (as defined) or any other document

Short Particulars

All right,title and interest in the shares of capital stock,partnership interests and other securities and instruments; all payments of principal,dividends,cash and other property from time to time received. See the mortgage charge document for full details.

Transactions

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Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee

Created on 27 Apr 2001

Delivered on 08 May 2001

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies and liabilities owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the subordinated finance documents (as defined) on any account

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

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Security deed of accession to a debenture dated 17 november 1999 as amended by a deed of amendment dated 26 january 2000 and a deed of accession and amendment dated 15 march 2000

Created on 17 Mar 2000

Delivered on 05 Apr 2000

Status fully-satisfied


Persons Entitled

Dlj Capital Funding, Inc. as Security Agent on Behalf of Itself and Other Secured Parties

Amount Secured

All money and liabilities due or to become due from the company and each of the obligors to the chargee under the finance documents (or any of them) and this debenture and on any account whatsoever

Short Particulars

The key properties together with all buildings and fixtures (as defined). 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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A mortgage of shares

Created on 16 Mar 2000

Delivered on 05 Apr 2000

Status fully-satisfied


Persons Entitled

Dlj Capital Funding, Inc.

Amount Secured

All obligations due or to become due from the company to the chargee under a guarantee accession agreement pursuant to which it has become a party to each of the credit agreements and all obligations under the credit agreements and the hedging instruments (as defined)

Short Particulars

The shares, any share rights, all certificates and all proceeds in respect of the said shares and any interest derived from the shares.

Transactions

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Pledge agreement

Created on 16 Mar 2000

Delivered on 05 Apr 2000

Status fully-satisfied


Persons Entitled

Dlj Capital Funding, Inc.

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The pledge agreement or any assignment of the pledge agreement.

Transactions

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Pledge agreement

Created on 16 Mar 2000

Delivered on 05 Apr 2000

Status fully-satisfied


Persons Entitled

Dlj Capital Funding, Inc. as Security Agent on Behalf of Itself and Other Lenders

Amount Secured

All present and future obligations and liabilities due or to become due from the company and each obligor to the chargee under each or any of the finance documents (all defined)lloyds tsb bank PLC

Short Particulars

All right title and interest in the shares of capital stock all dividends cash instruments and other property. See the mortgage charge document for full details.

Transactions

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