Secured party

Commerzbank Aktiengesellschaft,London (As Security Agent For The Beneficiaries)

22 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 Holdings Limited (opens in a new tab)00965093Security record 282340	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Industrial UK Limited (opens in a new tab)01064184Security record 326597	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Limited (opens in a new tab)01279010Security record 404186	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Hepworth Building Products (Services) Limited (opens in a new tab)00054556Security record 8526	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Hepworth Building Products (Holdings) Limited (opens in a new tab)00180603Security record 29538	Satisfied	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 COMPANY TO EACH BENEFICIARY UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE	All Assets	2002-04-30
Vaillant Group UK Limited (opens in a new tab)00294316Security record 55797	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Home Products Limited (opens in a new tab)00543504Security record 130433	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Management Limited (opens in a new tab)04127157Security record 1340437	Satisfied	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 COMPANY TO EACH BENEFICIARY UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE	All Assets	2002-04-30
Hepworth Building Products (Services) Limited (opens in a new tab)00054556Security record 8527	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant European Holdings Limited (opens in a new tab)00065322Security record 10175	Satisfied	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 COMPANY TO EACH BENEFICIARY UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE	All Assets	2002-04-30
Vaillant European Holdings Limited (opens in a new tab)00065322Security record 10176	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Hepworth Building Products (Holdings) Limited (opens in a new tab)00180603Security record 29539	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Group UK Limited (opens in a new tab)00294316Security record 55796	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Home Products Limited (opens in a new tab)00543504Security record 130432	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Holdings Limited (opens in a new tab)00965093Security record 282339	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Industrial UK Limited (opens in a new tab)01064184Security record 326598	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Limited (opens in a new tab)01279010Security record 404185	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Netherlands Holdings Limited (opens in a new tab)01678528Security record 539234	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Netherlands Holdings Limited (opens in a new tab)01678528Security record 539235	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant R & M Limited (opens in a new tab)02369751Security record 745112	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant R & M Limited (opens in a new tab)02369751Security record 745113	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30
Vaillant Management Limited (opens in a new tab)04127157Security record 1340438	Satisfied	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 COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E	All Assets	2002-04-30

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