TRIPLEX LLOYD LIMITED
Company number 00319762 · Monitor this company
32 charges registered · 9 outstanding
Charge 32
Glas Americas Llc
Intellectual property - see part 2 schedule 2 of the debenture, among others, the trademarks doncasters (application number UK00903286192) and d device (application number UK00003599654).
Charge 31
Wells Fargo Capital Finance (UK) Limited as Agent and Trustee for the Secured Parties (as Defined in the Instrument)
The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and plant and machinery (which is defined to include chattels, which would include ships and aircraft). None is specified. See the instrument for more details.
Charge 30
Glas Americas Llc as the Security Agent
Charge 29
Wells Fargo Capital Finance (UK) Limited
Charge 28
Glas Americas Llc (As Security Agent)
Not applicable.
Charge 27
Wells Fargo Capital Finance (UK) Limited
Charge 26
Glas Americas Llc (As Security Agent)
Not applicable.
Charge 25
BANK OF AMERICA, N.A.
Charge 24
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH AS SECURITY AGENT
Charge 23
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH AS SECURITY AGENT
Charge 22
BANK OF AMERICA, N.A. AS SECURITY AGENT
Charge 21
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
GUARANTEE INCREASE DEED IN RELATION TO A £50M PIK FACILITY AGREEMENT DATED 3 APRIL 2007 AND
Charge 20
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
GUARANTEE INCREASE DEED IN RELATION TO A £57.5M MEZZANINE FACILITY AGREEMENT DATED 3 APRIL 2007 AND
Charge 19
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
GUARANTEE INCREASE DEED IN RELATION TO A £832.5M SENIOR FACILITIES AGREEMENT DATED 3 APRIL 2007 AND
Charge 18
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
DEBENTURE
Charge 17
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES(THE SECURITY AGENT)
DEBENTURE
Charge 16
THE LAW DEBENTURE TRUST CORPORATION P.L.C.,AS SECURITY AGENT AND TRUSTEE FOR THE FINANCEPARTIES
A SUPPLEMENTAL COMPOSITE GUARANTEE AND DEBENTURE BETWEEN THE COMPANY,DONCASTERS LIMITED ("DONCASTERS") AND THE SECURITY AGENT (THE "SUPPLEMENTAL DEED"). THE SUPPLEMENTAL DEED IS SUPPLEMENTAL TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 20 AUGUST 2001 MADE BETWEEN,AMONGST OTHERS,THE COMPANY,DONCASTERS AND THE SECURITY AGENT (THE "DEBENTURE")
Charge 15
THE LAW DEBENTURE TRUST CORPORATION P.L.C. (THE "SECURITY AGENT")
A COMPOSITE GUARANTEE AND DEBENTURE
Charge 14
CREDIT SUISSE FIRST BOSTON(AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS)
DEBENTURE
Charge 13
CREDIT SUISSE FIRST BOSTON(AS SECURITY AGENT)
DEED OF ACCESSION (SUPPLEMENTAL TO A DEBENTURE DATED 5 FEBRUARY 1998 AS SUPPLEMENTED AND AMENDED BY A SUPPLEMENTAL DEBENTURE DATED 26 MAY 1998)
Charge 12
BARCLAYS BANK PLC
GURANTEE & DEBENTURE
Charge 11
BARCLAYS BANK PLC
FURTHER GURANTEE & DEBENTURE
Charge 10
BARCLAYS BANK PLC
GURANTEE & DEBENTURE
Charge 9
BARCLAYS BANK PLC
GURANTEE & DEBENTURE
Charge 8
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 7
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 6
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 5
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 4
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 3
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 2
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 1
BARCLAYS BANK PLC
GUARANTEE AND DEBENTURE