GRAPHITE RESOURCES (DEP) LIMITED

Greensill Capital (UK) Limited

L/H land lying to the west of derwenthaugh road blaydon-on-tyne t/no: TY532868.

Created 16 Jul 2018 · 064413790022

Ablrate Assets Limited

Created 9 Aug 2017 · 064413790020

Ablrate Assets Limited

The freehold title at derwenthaugh eco parc, derwenthaugh road, swalwell, NE16 3BJ registered at the land registry with title number TY532868.

Created 20 Jul 2017 · 064413790021

Ablrate Assets Limited as Security Trustee

Created 17 Jul 2016 · 064413790019

Paul Bentham

The land and buildings lying to the west of derwenthaugh road, blaydon-on tyne (being the whole of the land demised by a lease dated 20 november 2015 made between (1) graphite enterprises (dep) limited, (2) graphite resources (dep) limited and (3) foremans properties limited registered at the land registry under title number TY532868.

Created 23 May 2016 · 064413790018

Paul Bentham

All that leasehold property being land lying to the west of derwenthaugh road, blaydon-on tyne as comprised in land registry title number TY532868.

Created 23 May 2016 · 064413790017

Stark UK Property Limited

The land and buildings lying to the west of derwenthaugh road, blaydon-on tyne (being the whole of the land demised by a lease dated 20 november 2015 made between graphite enterprises (dep) limited (1) graphite resources (dep) limited (2) and foremans properties limited (3).

Created 20 Nov 2015 · 064413790016

Red Missile LTD

The land and buildings lying to the west of derwenthaugh road, balydon-on tyne (being the whole of the land demised by a lease dated 20 november 2015 made between graphite enterprises (dep) limited (1) graphite resources (dep) limited (2) and foremans properties limited (3).

Created 20 Nov 2015 · 064413790015

Lloyds Tsb Commercial Finance Limited

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.

Created 16 Mar 2012

Deutsche Bank Ag, London Branch

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.

Created 13 Jul 2011

Aib Group (UK) P.L.C. as Agent for the Secured Parties (the Security Trustee)

The plant machinery chattels or other equipment described in the schedule together with all additions accessories replacements and renewals, benefit of any guarantee warranty, all agreements, all copyrights, trade marks, all insurance. See image for full details.

Created 17 Jan 2011

William Thompson (The Security Trustee)

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.

Created 18 May 2010

Aib Group (UK) PLC T/a Allied Irish Bank (GB)

All the company's book debts and other debts revenues and claims present and future and contingent see image for full details.

Created 25 Feb 2010

Aib Group (UK) PLC as Agent for the Secured Parties (the Security Trustee)

The assigned agreement being the collateral warranty from tempico in favour of the company see image for full details.

Created 6 Aug 2008

Lord Kenneth Wilfred Baker (The "Security Trustee")

First fixec charge all its rights under the assigned agreement see image for full details.

Created 6 Aug 2008

Lb Partners Offshore (Pe) Limited (the "Security Trustee")

First fixed charge all its rights under the assigned agreement see image for full details.

Created 6 Aug 2008

Lb Partners Offshore (Pe) LTD (the Security Trustee)

By way of security the assigned agreement being the enpure off-site materials bond, by way of first fixed charge all rights under the assigned agreement.

Created 8 Jul 2008

Lord Kenneth Wilfred Baker (The Security Trustee)

By way of security the assigned agreement being the enpure off-site materials bond, by way of first fixed charge all rights under the assigned agreement.

Created 8 Jul 2008

Aib Group (UK) PLC (the Security Trustee)

The assigned agreement and all the company's rights under the assigned agreement see image for full details.

Created 8 Jul 2008

Lb Partners Offshore (Pe) LTD in Its Capacity as Security Trustee (the Security Trustee)

Fixed 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.

Created 21 May 2008

Lord Kenneth Wilfred Baker in His Capacity as Security Trustee (The Security Trustee)

Fixed 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.

Created 21 May 2008

Aib Group (UK) P.L.C. (Security Agent)

The l/h land to the west of derwenthaugh road swalwell tyne and wear, fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery, see image for full details.

Created 21 May 2008