HEPWORTH BUILDING PRODUCTS (HOLDINGS) LIMITED

Company number 00180603

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 22 July 2009
• Delivered: 29 July 2009
• Status: Satisfied on 17 January 2013

Persons entitled

• Fortis Bank (Nederland) N.V. as Security Trustee for the Benefit of the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 September 2005
• Delivered: 23 September 2005
• Status: Satisfied on 23 November 2007

Persons entitled

• Abn Amro Bank N.V.(As Security Agent)

Short particulars

Fixed charge,any real property,the charged deposits and all…

Debenture

• Created: 18 April 2002
• Delivered: 30 April 2002
• Status: Satisfied on 18 August 2004

Persons entitled

• Commerzbank Aktiengesellschaft,London (As Security Agent for the Beneficiaries)

Short particulars

Including (I) vaillant house,medway city estate,trident…

Pik debenture

• Created: 18 April 2002
• Delivered: 30 April 2002
• Status: Satisfied on 18 August 2004

Persons entitled

• Commerzbank Aktiengesellschaft,London (As Security Agent for the Beneficiaries)

Short particulars

Including (I) vaillant house,medway city estate,trident…