APPLIED COOLING SYSTEMS LIMITED

Company number 02634589

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 26 September 2012
• Delivered: 27 September 2012
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 11 October 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 22 September 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 December 2008
• Delivered: 31 December 2008
• Status: Satisfied on 22 September 2012

Persons entitled

• Rbs Invoice Finance Limted

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 14 January 2002
• Delivered: 22 January 2002
• Status: Satisfied on 23 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £282.840 credited to account…

Charge of deposit

• Created: 20 November 2001
• Delivered: 27 November 2001
• Status: Satisfied on 23 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £282,840 credited to account…

Memorandum of cash deposit

• Created: 19 August 1994
• Delivered: 1 September 1994
• Status: Satisfied on 23 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £54867.80 credited to account number/designation…

Memorandum of cash deposit

• Created: 4 February 1994
• Delivered: 9 February 1994
• Status: Satisfied on 23 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £51,523.00 credited to account no. 14315486 with…