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HRS HEAT EXCHANGERS LIMITED

Company number 03315082

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

Charge code 0331 5082 0006

Satisfy charge 0331 5082 0006 on the Companies House WebFiling service

Created
21 July 2022
Delivered
11 August 2022
Status
Outstanding

Persons entitled

  • Axis Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0331 5082 0005

Satisfy charge 0331 5082 0005 on the Companies House WebFiling service

Created
20 July 2021
Delivered
22 July 2021
Status
Outstanding

Persons entitled

  • Hsbc Bank Canada

Brief description

Land. Clause 3.2 of the debenture creates a first legal…

Charge code 0331 5082 0004

Created
29 February 2016
Delivered
1 March 2016
Status
Satisfied on 3 December 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

Created
20 January 2010
Delivered
23 January 2010
Status
Satisfied on 24 August 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
1 September 2006
Delivered
5 September 2006
Status
Satisfied on 8 September 2021

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

Created
22 January 1998
Delivered
24 January 1998
Status
Satisfied on 3 December 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £30,000 credited to account…