NATIONAL REFRIGERANTS LTD

Company number 02326887

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Legal charge

• Created: 10 November 2003
• Delivered: 15 November 2003
• Status: Satisfied on 23 January 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as 4 watling close sketchley business…

Debenture

• Created: 19 September 2003
• Delivered: 25 September 2003
• Status: Outstanding

Persons entitled

• Pnc Bank, National Association

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 15 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 23 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in us dollars…

Supplemental deed

• Created: 13 October 1998
• Delivered: 3 November 1998
• Status: Outstanding

Persons entitled

• Pnc Bank, National Association

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 May 1997
• Delivered: 22 May 1997
• Status: Outstanding

Persons entitled

• Pnc Bank, National Association

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 April 1996
• Delivered: 11 May 1996
• Status: Satisfied on 23 January 2019

Persons entitled

• J.H. Reilly

Short particulars

All trade debtors of the company.

Mortgage debenture

• Created: 24 April 1996
• Delivered: 11 May 1996
• Status: Satisfied on 23 January 2019

Persons entitled

• J.H. Reilly

Short particulars

All trade debtors of the company.

Chattel mortgage

• Created: 22 April 1993
• Delivered: 27 April 1993
• Status: Satisfied on 23 January 2019

Persons entitled

• National Refrigerants Inc

Short particulars

All & singular the items of equipment being 2,991,990 lbs…

Chattel mortgage

• Created: 4 December 1992
• Delivered: 5 December 1992
• Status: Satisfied on 23 January 2019

Persons entitled

• John H Reilly

Short particulars

For full details of schedule of equipment refer to doc M395…