RESPIRONICS (UK) LTD.

Company number 01314118

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 3 October 2002
• Delivered: 5 October 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 21 February 1997
• Delivered: 11 March 1997
• Status: Satisfied on 14 April 2000

Persons entitled

• 3I PLC (As Security Trustee for the Lenders Under the Mezzanine Loan Agreement)

Short particulars

The particulars of the property charged by this…

Debenture

• Created: 21 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 14 April 2000

Persons entitled

• 3I PLC(Acting for Iself and as Trustee on Behalf of the Stockholders from Time to Time Under the Loanstock Instrument)

Short particulars

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

Deed of charge over intellectual property rights

• Created: 21 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 14 April 2000

Persons entitled

• 3I PLC(Acting for Itself and as Trustee on Behalf of the Stockholders from Time to Time Under the Instrument)

Short particulars

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

Collateral debenture

• Created: 15 April 1994
• Delivered: 22 April 1994
• Status: Satisfied on 14 April 2000

Persons entitled

• 3I PLC as Agent for Itself and the National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 April 1994
• Delivered: 20 April 1994
• Status: Satisfied on 17 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 11 January 1994
• Delivered: 13 January 1994
• Status: Satisfied on 18 May 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/a verenz hook lane pagham west sussex…

Legal mortgage

• Created: 3 April 1992
• Delivered: 7 April 1992
• Status: Satisfied on 18 May 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being factory premises at hook lane…

Legal charge

• Created: 28 May 1991
• Delivered: 17 June 1991
• Status: Satisfied on 13 October 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

"Verenz" 24 hook lane, nzetimber, bognor regis, west sussex…

Loan agreement

• Created: 2 April 1991
• Delivered: 5 April 1991
• Status: Satisfied on 13 October 1993

Persons entitled

• Royscot Trust PLC

Short particulars

An assignment in equity of all policies of insurance from…

Single debenture

• Created: 25 February 1985
• Delivered: 28 February 1985
• Status: Satisfied on 18 May 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…