BAXI POTTERTON LIMITED

Company number 03879165

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0387 9165 0008

• Created: 9 December 2015
• Delivered: 11 December 2015
• Status: Outstanding

Persons entitled

• Ing Bank N.V. (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0387 9165 0007

• Created: 7 May 2013
• Delivered: 16 May 2013
• Status: Satisfied on 24 December 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

A share charge

• Created: 13 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 24 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares and all stocks, shares, securities, rights…

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: 28 November 2000
• Delivered: 12 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 and debenture

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

Persons entitled

• Societe Generale

Short particulars

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