HEATACTION LIMITED

Company number 02915880

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0291 5880 0007

• Created: 25 November 2021
• Delivered: 3 December 2021
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0291 5880 0006

• Created: 26 May 2016
• Delivered: 1 June 2016
• Status: Satisfied on 25 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Land and buildings on the west side of railway street…

Charge code 0291 5880 0005

• Created: 1 December 2014
• Delivered: 1 December 2014
• Status: Satisfied on 6 December 2021

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Debenture

• Created: 11 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 9 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 10 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 30 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property known as land and buildings on the west side…

Debenture

• Created: 18 May 2005
• Delivered: 21 May 2005
• Status: Satisfied on 1 February 2016

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 1998
• Delivered: 3 October 1998
• Status: Satisfied on 13 May 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…