BAXI BOILERS UK LIMITED

Company number 01923295

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

A guarantee and debenture

• Created: 12 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 11 February 2011

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

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: 22 November 2000
• Delivered: 8 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: 21 January 2000
• Delivered: 31 January 2000
• Status: Satisfied on 23 May 2001

Persons entitled

• Societe Generale, London Branch as Agent and Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 29 January 2000

Persons entitled

• Societe Generale (London Branch)

Short particulars

The leasehold property known as unit 3, aylesham industrial…

Fixed and floating charge

• Created: 29 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 19 June 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 August 1991
• Delivered: 31 August 1991
• Status: Satisfied on 23 May 2001

Persons entitled

• Natwest Investment Bank Limited

Short particulars

And all injection mould tooling. A specific equitable…

Mortgage debenture

• Created: 18 February 1987
• Delivered: 24 February 1987
• Status: Satisfied on 6 December 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…