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H.M. AIR COOLING LIMITED

Company number 02101887

Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

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

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

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…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 June 2008
Delivered
21 January 2009
Status
Outstanding

Persons entitled

  • Henry William Granata and David Ian Cooper

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

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

Satisfy charge Debenture on the Companies House WebFiling service

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

Satisfy charge Omnibus guarantee and set- off agreement on the Companies House WebFiling service

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
29 January 1996
Delivered
12 February 1996
Status
Satisfied on 25 June 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…