BAXI HEATING (NUMBER 1) LIMITED

Company number 00396459

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

A guarantee and debenture

• Created: 12 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 11 February 2011

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

• Created: 22 November 2000
• Delivered: 8 December 2000
• Status: Satisfied on 25 March 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture between (1) the chargor (the company) and (2) societe generale as agent and security trustee for the secured parties (the security trustee)

• Created: 16 February 2000
• Delivered: 2 March 2000
• Status: Satisfied on 23 May 2001

Persons entitled

• Societe Generale

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 April 1986
• Delivered: 1 May 1986
• Status: Satisfied on 21 June 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…