VAILLANT MANAGEMENT LIMITED

Company number 04127157

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 1 July 2004
• Delivered: 8 July 2004
• Status: Outstanding

Persons entitled

• Commerzbank Aktiengesellschaft

Short particulars

The deposit. See the mortgage charge document for full…

Debenture

• Created: 18 April 2002
• Delivered: 30 April 2002
• Status: Satisfied on 18 August 2004

Persons entitled

• Commerzbank Aktiengesellschaft,London (As Security Agent for the Beneficiaries)

Short particulars

Including (I) vaillant house,medway city estate,trident…

Pik debenture

• Created: 18 April 2002
• Delivered: 30 April 2002
• Status: Satisfied on 18 August 2004

Persons entitled

• Commerzbank Aktiengesellschaft,London (As Security Agent for the Beneficiaries)

Short particulars

Including (I) vaillant house,medway city estate,trident…

Pik debenture

• Created: 22 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 18 August 2004

Persons entitled

• Commerzbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 18 August 2004

Persons entitled

• Commerzbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2000
• Delivered: 27 December 2000
• Status: Satisfied on 26 July 2002

Persons entitled

• Commerzbank Aktiengesellschaft (The "Security Agent")

Short particulars

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