AIRCONDITIONING & ASSOCIATED SERVICES LIMITED

Company number 01243115

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 4 December 2009
• Delivered: 12 December 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Composite guarantee and debenture

• Created: 17 June 2008
• Delivered: 24 June 2008
• Status: Outstanding

Persons entitled

• Barclays Unquoted Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 June 2008
• Delivered: 20 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set- off agreement

• Created: 17 June 2008
• Delivered: 20 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 8 May 2007
• Delivered: 15 May 2007
• Status: Satisfied on 8 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 8 May 2007
• Delivered: 12 May 2007
• Status: Outstanding

Persons entitled

• Barclays Unquoted Investments Limited (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 May 2007
• Delivered: 10 May 2007
• Status: Outstanding

Persons entitled

• Malcolm John Lee and Katherine Rose Lee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 October 2000
• Delivered: 1 November 2000
• Status: Satisfied on 10 May 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

The property k/a the corner house 71 epsom road ewell epsom…

Fixed and floating charge

• Created: 10 February 1993
• Delivered: 12 February 1993
• Status: Satisfied on 10 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 February 1989
• Delivered: 28 February 1989
• Status: Satisfied on 8 May 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 23 June 1987
• Delivered: 8 July 1987
• Status: Satisfied

Persons entitled

• Royal Trust Bank.

Short particulars

(For details see form 395 and continuation sheets relevant…

Guarantee & debenture

• Created: 7 September 1984
• Delivered: 21 September 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…