FILTRATION GROUP LTD.

Company number 02584430

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 10 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 1 October 2008

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 8 December 2004
• Delivered: 29 July 2005
• Status: Satisfied on 1 October 2008

Persons entitled

• Abn Amro Bank Nv

Short particulars

All and any properties of the company at navagation road…

Legal mortgage

• Created: 4 November 2002
• Delivered: 7 November 2002
• Status: Satisfied on 10 February 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Premises at navigation road burslem stoke on trent. With…

Debenture

• Created: 4 November 2002
• Delivered: 7 November 2002
• Status: Satisfied on 10 February 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 27 September 1996
• Delivered: 3 October 1996
• Status: Satisfied on 6 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 April 1995
• Delivered: 20 April 1995
• Status: Satisfied on 25 September 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 25 November 1994
• Delivered: 29 November 1994
• Status: Satisfied on 25 September 1996

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 16 May 1991
• Delivered: 28 May 1991
• Status: Satisfied on 25 January 1995

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

(See 395 for details). Fixed and floating charges over the…

Debenture

• Created: 16 May 1991
• Delivered: 24 May 1991
• Status: Satisfied on 25 January 1995

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…