ACTIVAIR ( UK ) LIMITED

Company number 01369940

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

A credit agreement

• Created: 1 June 1992
• Delivered: 11 June 1992
• Status: Satisfied on 11 April 2008

Persons entitled

• Close Brothers Limited

Short particulars

All ite right title and interest in and to all sums payable…

A credit agreement

• Created: 6 June 1991
• Delivered: 15 June 1991
• Status: Satisfied on 11 April 2008

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Charge over credit balance

• Created: 29 June 1987
• Delivered: 3 July 1987
• Status: Satisfied on 11 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £45,000 with interest an account no: 01017632.

Charge over credit balance

• Created: 18 May 1987
• Delivered: 2 June 1987
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £40,000 & interest held by the bank.

Debenture

• Created: 18 May 1987
• Delivered: 28 May 1987
• Status: Satisfied on 11 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 25 February 1982
• Delivered: 27 February 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…

Letter of set-off.

• Created: 14 October 1981
• Delivered: 20 October 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

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