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HEATRAE ELECTRICAL LIMITED

Company number 03261334

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6 charges registered
0 outstanding, 6 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…

A keyman insurance assignment

Created
28 November 2000
Delivered
14 December 2000
Status
Satisfied on 25 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Partiespursuant to the Intercreditor Agreement (The "Security Trustee")

Short particulars

Its interest in and to the policies and the proceeds and…

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…

Supplemental debenture (as defined)

Created
23 July 1999
Delivered
27 July 1999
Status
Satisfied on 6 December 2000

Persons entitled

  • Morgan Grenfell & Co.Limited,as Security Agent and Trustee for Each of the Finance Parties

Short particulars

All rights,titles and interest in and to the s & p…

Supplemental debenture

Created
17 July 1998
Delivered
6 August 1998
Status
Satisfied on 6 December 2000

Persons entitled

  • Morgan Grenfell & Co Limited(As Agent and Trustee for the Banks (the "Security Agent"))

Short particulars

All right title and interest in and to the additional…

Debenture

Created
4 December 1996
Delivered
13 December 1996
Status
Satisfied on 6 December 2000

Persons entitled

  • Morgan Grenfell & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…