VAILLANT INDUSTRIAL UK LIMITED

Company number 01064184

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

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…

Fixed and floating charge

• Created: 25 August 1989
• Delivered: 1 September 1989
• Status: Satisfied on 2 June 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…