BAXI OVERSEAS HOLDINGS LIMITED

Company number 03879162

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

Charge code 0387 9162 0007

• Created: 16 December 2015
• Delivered: 17 December 2015
• Status: Outstanding

Persons entitled

• Banque CIC Est (And Its Successors in Title and Permitted Tranferees)
• Cooperatieve Centrale Raiffesen-Boerenleenbank B.A. (And Its Successors in Title and Permitted Tranferees)
• Abn Amro Bank N.V. (And Its Successors in Title and Permitted Transferees)
• Ing Bank N.V.(And Its Successors in Title and Permitted Tranferees)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0387 9162 0006

• Created: 7 May 2013
• Delivered: 16 May 2013
• Status: Satisfied on 30 December 2015

Persons entitled

• Commerzbank Aktiengesellschaft as Arranger and Hedging Bank
• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. as Arranger, Lender and Hedging Bank
• Abn Amro Bank N.V. as Arranger, Lender and Hedging Bank
• The Royal Bank of Scotland PLC as Security Agent, Agent and Lender

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Notification of addition to or amendment of charge…

Charge code 0387 9162 0005

• Created: 7 May 2013
• Delivered: 16 May 2013
• Status: Satisfied on 30 December 2015

Persons entitled

• Ing Bank N.V. as Lender and New Hedging Bank
• Commerzbank Aktiengesellschaft as New Hedging Bank
• Abn Amro Bank N.V. as Arranger, Lender and New Hedging Bank
• The Royal Bank of Scotland PLC as Security Agent, Agent and Lender

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Notification of addition to or amendment of charge…

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…

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 & debenture

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

Persons entitled

• Societe Generale

Short particulars

Fixed and floating charges over the undertaking and all…