WARTSILA WATER SYSTEMS LIMITED

Company number 00713227

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 8 June 2009
• Delivered: 17 June 2009
• Status: Satisfied on 7 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2003
• Delivered: 21 February 2003
• Status: Satisfied on 27 August 2019

Persons entitled

• Barclays Bank PLC,as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

A first supplemental deed between amongst others, the company and deutsche bank ag london as security agent (as defined) (supplemental to a composite guarantee and debenture dated 21 december 2000 between amongst others, the company and the security agent)

• Created: 13 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 15 June 2002

Persons entitled

• Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined)

• Created: 21 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 15 June 2002

Persons entitled

• Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

• Created: 21 August 1962
• Delivered: 10 September 1962
• Status: Satisfied on 19 December 2000

Persons entitled

• The Prudential Assurance Company LTD

Short particulars

Undertaking and all property and assets present and future…