VARLEY PUMPS LIMITED

Company number 03467902

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

An omnibus guarantee and set-off agreement

• Created: 24 November 2006
• Delivered: 2 December 2006
• Status: Satisfied on 22 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 24 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 22 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 10 February 2009

Persons entitled

• 3I Investments PLC (Acting for Itself and as Security Trustee for 3I Group PLC and 3ITMENT Partners LP(for Further Details of Chargee
• 3I Investments PLC (Acting for Itself and as Security Trustee for 3I Group PLC and 3IS See from 395)
• 3I Investments PLC (Acting for Itself and as Security Trustee for 3I Group PLC and 3IINVESTMENT Partners LP) 3I Group PLC,3I UK Inves

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 16 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 22 August 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 6 March 2006
• Delivered: 15 March 2006
• Status: Satisfied on 10 February 2009

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 11 December 1997
• Delivered: 29 December 1997
• Status: Satisfied on 23 May 2006

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 11 December 1997
• Delivered: 19 December 1997
• Status: Satisfied on 23 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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