ELECTRO-AIRE LIMITED

Company number 02617266

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Floating charge (all assets)

• Created: 13 July 2006
• Delivered: 14 July 2006
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 10 May 2000
• Delivered: 11 May 2000
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

Fixed equitable charge over all debts purchased pursuant to…

Debenture

• Created: 16 June 1997
• Delivered: 4 July 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 15 March 1996
• Delivered: 20 March 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 1995
• Delivered: 19 April 1995
• Status: Satisfied on 18 July 1996

Persons entitled

• Pt Bank Ekspor Impor Indonesia (Persero)

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Security deed

• Created: 18 April 1995
• Delivered: 19 April 1995
• Status: Satisfied on 1 August 1996

Persons entitled

• Pt Bank Ekspor Impor Indinesia (Persero)

Short particulars

All monies in whatever currency. See the mortgage charge…

Debenture

• Created: 29 March 1993
• Delivered: 6 April 1993
• Status: Satisfied on 11 March 1995

Persons entitled

• Bic International Credit PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 29 March 1993
• Delivered: 6 April 1993
• Status: Satisfied on 11 March 1995

Persons entitled

• Bic International Credit PLC

Short particulars

All goods bills of lading warrents transport documents etc…