COOL TECHNOLOGY LIMITED

Company number 00951959

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 29 July 1999
• Delivered: 31 July 1999
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 1 September 1998
• Delivered: 2 September 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture deed

• Created: 13 August 1996
• Delivered: 20 August 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 July 1996
• Delivered: 3 August 1996
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all debts the subject of an invoice…

Debenture

• Created: 3 May 1995
• Delivered: 10 May 1995
• Status: Satisfied on 24 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 February 1995
• Delivered: 21 February 1995
• Status: Satisfied on 24 September 1996

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 16 July 1990
• Delivered: 28 July 1990
• Status: Satisfied on 18 September 1990

Persons entitled

• Close Brothers Limited.

Short particulars

All rights, title and interest in and all sums payable…

Debenture

• Created: 24 November 1986
• Delivered: 28 November 1986
• Status: Satisfied on 8 March 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…