VERTIV COMPANY GROUP LIMITED

Company number 00035389

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 13 December 1994
• Delivered: 30 December 1994
• Status: Satisfied on 22 March 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 13 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 22 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental deed

• Created: 11 November 1992
• Delivered: 1 December 1992
• Status: Satisfied on 1 March 1997

Persons entitled

• Hill Samuel Bank Limited

Short particulars

See form 395 ref M125. Fixed and floating charges over the…

Supplemental security deed

• Created: 26 March 1991
• Delivered: 11 April 1991
• Status: Satisfied on 1 March 1997

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All the assets and property (see doc M862C for full…

Security deed

• Created: 20 July 1990
• Delivered: 7 August 1990
• Status: Satisfied on 1 March 1997

Persons entitled

• Gota Bank (London Branch)

Short particulars

(See form 395- ref M573C for full details).. Fixed and…

Security deed

• Created: 20 July 1990
• Delivered: 7 August 1990
• Status: Satisfied on 1 March 1997

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 July 1990
• Delivered: 16 July 1990
• Status: Satisfied on 1 March 1997

Persons entitled

• Midland Bank PLC

Short particulars

Mortgage over specified stocks, shares, bonds, debentures…

Debenture

• Created: 8 July 1987
• Delivered: 23 July 1987
• Status: Satisfied on 1 March 1997

Persons entitled

• As Trustee for Itself and Standard Chartered Bank
• Midland Bank PLC

Short particulars

Various properties as detailed on schedule in form 395 for…

Revolving fixed charge over cash deposit

• Created: 13 December 1985
• Delivered: 18 December 1985
• Status: Satisfied

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

As a first fixed charge all moneys then or thereafter…

Supplemental deed of accession

• Created: 12 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 10 September 1987

Persons entitled

• The Agent Lloyds Bank PLC

Short particulars

(See doc M476 for full details). Fixed and floating charges…

Mortgage

• Created: 2 November 1984
• Delivered: 9 November 1984
• Status: Satisfied on 4 November 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed charge over all monies now or hereafter standing to…

Deed of accession

• Created: 2 March 1983
• Delivered: 15 March 1983
• Status: Satisfied on 10 September 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

(See doc M472 for further details). Fixed and floating…

Omnibus debenture

• Created: 29 September 1982
• Delivered: 5 October 1982
• Status: Satisfied on 10 September 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

(See doc M470 and schedule attached for fuller details)…