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BAC AIR CONDITIONING LIMITED

Company number 01770742

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  1. Charges
  2. Debenture

Debenture

Created
12 July 1993
Delivered
28 July 1993
Status
Satisfied on 10 September 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Nsm PLC

Amount secured

All monies due or to become due from the company to the chargee under the £400,000 zero coupon guaranteed secured subordinated loan notes 1994 issued by the company on 12 july 1993 and the guarantee obligations owed by the company under the £450,000 zero coupon guaranteed secured loan notes 1995 issued by aim plastics group limited on 12 july 1993

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 10 September 2003 Image unavailable