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BAXI Finance Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

12 March 2004Delivered on: 25 March 2004
Satisfied on: 11 February 2011
Persons entitled: The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties

Classification: A guarantee and debenture
Secured details: All monies due or to become due from each of the charging companies to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
#2
22 November 2000Delivered on: 8 December 2000
Satisfied on: 25 March 2004
Persons entitled: The Royal Bank of Scotland PLC

Classification: 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)
Secured details: The actual contingent present and/or future obligations and liabilities of the company (formerly known as eventower limited) to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and debenture.
Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
#1

Charge Filings

14 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
14 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
25 March 2004Declaration of satisfaction of mortgage/charge
25 March 2004Declaration of satisfaction of mortgage/charge
25 March 2004Particulars of mortgage/charge
25 March 2004Particulars of mortgage/charge
8 December 2000Particulars of mortgage/charge
8 December 2000Particulars of mortgage/charge
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