HENDERSON-BOSTWICK INDUSTRIAL DOORS LIMITED

Company number 01129675

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Debenture between the chargor kaba holdings ag as the parent and the security agent

• Created: 9 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 9 November 2004

Persons entitled

• Ubs Ag Zurich as Security Agent and Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 July 1999
• Delivered: 15 July 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 30 April 1999
• Delivered: 13 May 1999
• Status: Outstanding

Persons entitled

• Concord PLC

Short particulars

L/Hold premises - wharf rd,pinxton,bolsover,derbyshire.

Rent deposit deed

• Created: 30 April 1999
• Delivered: 13 May 1999
• Status: Outstanding

Persons entitled

• Concord PLC

Short particulars

L/Hold premises - somercotes grange close,clover nook…

Rent deposit deed

• Created: 30 April 1999
• Delivered: 13 May 1999
• Status: Outstanding

Persons entitled

• Concord PLC

Short particulars

L/Hold premises known as bletchley…

Debenture

• Created: 14 February 1994
• Delivered: 19 February 1994
• Status: Satisfied on 28 May 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…