GLEN DIMPLEX UK LIMITED

Company number 01313016

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

Supplemental deed

• Created: 24 April 1995
• Delivered: 12 May 1995
• Status: Satisfied on 29 March 2014

Persons entitled

• Allied Irish Banks PLC("the Trustee")

Short particulars

All its assets in the same terms as clauses 2,4,5 and 6 of…

Supplemental deed

• Created: 25 August 1993
• Delivered: 2 September 1993
• Status: Satisfied on 29 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

See the mortgage charge document for full details.

Supplemental deed

• Created: 15 October 1990
• Delivered: 30 October 1990
• Status: Satisfied on 29 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Property as defined in the debenture and guarantee…

And guarantee debenture

• Created: 25 November 1985
• Delivered: 9 December 1985
• Status: Satisfied on 29 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

See doc M21 for further details. Fixed and floating charges…

Letter of hypothecation

• Created: 12 January 1983
• Delivered: 28 January 1983
• Status: Satisfied on 29 March 2014

Persons entitled

• Ulster Investment Bank Limited

Short particulars

All the companys deposits from time to time on deposit with…

Guarantee & debenture

• Created: 23 December 1981
• Delivered: 6 January 1982
• Status: Satisfied on 29 March 2014

Persons entitled

• Ulster Investment Bank Limitedas Trustee

Short particulars

Fixed & floating charges undertaking and all property and…

Legal charge

• Created: 23 December 1981
• Delivered: 6 January 1982
• Status: Satisfied on 29 March 2014

Persons entitled

• Ulster Investment Bank Limited

Short particulars

Freehold properties numbers 2 3 6 and 7 millbrook…