HEPWORTH BUILDING PRODUCTS LIMITED

Company number 00310251

• 5 charges registered: 0 outstanding, 5 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…

Deed of pledge of accounts

• Created: 22 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 23 November 2007

Persons entitled

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

Short particulars

The pledged accounts. See the mortgage charge document for…

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

F/H land and buildings on the east side of st andrews road…

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…