Secured party

Commerzbank Aktiengesellschaft,London

2 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Vaillant Netherlands Holdings Limited (opens in a new tab)01678528Security record 539232	Outstanding	ALL MONEY AND OBLIGATIONS DUE OR TO BECO ME DUE FROM THE COMPANY (THE "CHARGOR") TO EACH BENEFICIARY AND ALL OTHER MONEY AND OBLIGATIONS DUE OR TO BECOME DUE BY EACH OTHER GROUP COMPANY TO EACH BENEFIC IARY UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE	Shares	2002-04-30
Vaillant Netherlands Holdings Limited (opens in a new tab)01678528Security record 539233	Outstanding	ALL MONEY AND OBLIGATIONS DUE OR TO BECO ME DUE FROM THE COMPANY (THE "CHARGOR") TO EACH BENEFICIARY AND ALL OTHER MONEY AND OBLIGATIONS DUE OR TO BECOME DUE BY EACH OTHER GROUP COMPANY TO EACH BENEFIC IARY UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE	Shares	2002-04-30

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.