BAC AIR CONDITIONING LIMITED

Company number 01770742

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

All asset debenture

• Created: 15 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 22 December 2005

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Fixed and floating charge

• Created: 27 November 1995
• Delivered: 1 December 1995
• Status: Satisfied on 10 September 2003

Persons entitled

• Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 9 March 1995
• Delivered: 24 March 1995
• Status: Satisfied on 10 September 2003

Persons entitled

• Nsm PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 July 1993
• Delivered: 28 July 1993
• Status: Satisfied on 10 September 2003

Persons entitled

• Nsm PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 July 1993
• Delivered: 14 July 1993
• Status: Satisfied on 22 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Instrument of charge

• Created: 25 September 1989
• Delivered: 12 October 1989
• Status: Satisfied on 27 July 1993

Persons entitled

• Hill Samuel Bank Limited (As Trustee for the Banks)

Short particulars

All present and future credit balances annd all rights…

Security agreement

• Created: 25 September 1989
• Delivered: 6 October 1989
• Status: Satisfied on 27 July 1993

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 20 January 1984
• Delivered: 1 February 1984
• Status: Satisfied on 28 September 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…