BAXI HEAT EXCHANGERS LIMITED

Company number 00947571

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

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: 28 November 2000
• Delivered: 12 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 & debenture

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

Persons entitled

• Societe Generale(As Agent and Security Trustee for the Secured Parties the "Security Trustee")

Short particulars

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

Guarantee & debenture

• Created: 10 April 1986
• Delivered: 1 May 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 August 1975
• Delivered: 1 September 1975
• Status: Satisfied on 27 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and goodwill all…