DAIKIN AIRCONDITIONING UK EAST LIMITED

Company number 01143664

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Security document

• Created: 1 October 1998
• Delivered: 9 October 1998
• Status: Satisfied on 6 January 2011

Persons entitled

• Daikin Europe N.V.

Short particulars

4 wells place redhill surrey RH1 3DR (leasehold) and the…

First fixed charge

• Created: 14 October 1994
• Delivered: 22 October 1994
• Status: Satisfied on 6 January 2011

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on book and other debts present and…

Debenture

• Created: 21 April 1994
• Delivered: 26 April 1994
• Status: Satisfied on 3 July 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 25 April 1984
• Delivered: 25 April 1984
• Status: Satisfied on 3 July 1995

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed charge all the book debts and other debts of the…

Legal charge

• Created: 14 July 1977
• Delivered: 15 July 1977
• Status: Satisfied on 3 July 1995

Persons entitled

• Williams & Glyns Bank LTD

Short particulars

Fixed charge on the undertaking and all property and assets…