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AVA COOLING UK LIMITED

Company number 02689612

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0268 9612 0007

Satisfy charge 0268 9612 0007 on the Companies House WebFiling service

Created
31 October 2019
Delivered
1 November 2019
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Fixed and floating charge

Created
1 September 2004
Delivered
2 September 2004
Status
Satisfied on 18 May 2010

Persons entitled

  • Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 January 1999
Delivered
21 January 1999
Status
Satisfied on 18 May 2010

Persons entitled

  • Euro Sales Finance PLC

Short particulars

First fixed charge all book and other debts both present…

Fixed charge

Created
7 March 1995
Delivered
11 March 1995
Status
Satisfied on 17 February 1999

Persons entitled

  • Lombard Natwest Discounting Limited

Short particulars

Fixed equitable charge (1) all receivables purchased or…

Debenture

Created
13 July 1993
Delivered
7 September 1993
Status
Satisfied on 17 June 1996

Persons entitled

  • S.F. Thomas and J.S. Thomas

Short particulars

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

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
25 May 1993
Delivered
10 June 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of charge

Created
26 June 1992
Delivered
6 July 1992
Status
Satisfied on 17 February 1999

Persons entitled

  • Al-Bank Al-Saudi Al-Alami Limited

Short particulars

By way of first legal mortgage the lease of that land at…