GRUNDFOS WATERMILL LIMITED

Company number 01666445

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Legal mortgage

• Created: 16 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 22 June 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a kilo heat building enterprise way…

Fixed charge on purchased debts which fail to vest

• Created: 30 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 22 June 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 11 May 2004
• Delivered: 13 May 2004
• Status: Satisfied on 30 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 5 December 2000
• Delivered: 9 December 2000
• Status: Satisfied on 25 November 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Second debenture

• Created: 29 March 1995
• Delivered: 5 April 1995
• Status: Satisfied on 9 November 2000

Persons entitled

• Robert L Rivers and Joan a Rivers

Short particulars

All assets of the company subject to the first debenture.

Mortgage debenture

• Created: 23 January 1992
• Delivered: 28 January 1992
• Status: Satisfied on 29 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 9 May 1983
• Delivered: 17 May 1983
• Status: Satisfied on 8 November 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…