Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

REFCOOL REFRIGERATION LIMITED

Company number 03168499

Follow this company File for this company

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0316 8499 0004

Satisfy charge 0316 8499 0004 on the Companies House WebFiling service

Created
9 August 2021
Delivered
12 August 2021
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge over cash deposit

Satisfy charge Charge over cash deposit on the Companies House WebFiling service

Created
7 January 2013
Delivered
11 January 2013
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

All right title and interest in and to all deposits now and…

Debenture

Created
21 January 2008
Delivered
2 February 2008
Status
Satisfied on 30 January 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 November 1999
Delivered
4 December 1999
Status
Satisfied on 7 November 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…