COMPRESSED AIR CONTRACTS (HEBBURN) LIMITED

Company number 03424988

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 6 June 2008
• Delivered: 18 June 2008
• Status: Outstanding

Persons entitled

• Durham Filtration Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 3 May 2007
• Delivered: 23 May 2007
• Status: Outstanding

Persons entitled

• Si-Si Investments Limited

Short particulars

The deposit.

Legal charge

• Created: 4 March 2007
• Delivered: 9 March 2007
• Status: Satisfied on 12 June 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

F/H unit 1 victoria road industrial estate, victoria road…

Debenture (including qualifying floating charge)

• Created: 4 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 12 June 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 March 2004
• Delivered: 17 March 2004
• Status: Satisfied on 30 March 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

All book and other debts both present and future and the…

Legal mortgage

• Created: 11 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 30 March 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

Land and buildings at unit 1 victoria road industrial…

Legal charge

• Created: 1 September 1998
• Delivered: 14 September 1998
• Status: Satisfied on 30 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Unit BT98/1 victoria industrial estate victoria road west…

Debenture

• Created: 20 February 1998
• Delivered: 11 March 1998
• Status: Satisfied on 30 March 2004

Persons entitled

• Stewart Craig Jackson

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 20 February 1998
• Delivered: 2 March 1998
• Status: Satisfied on 23 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 February 1998
• Delivered: 25 February 1998
• Status: Satisfied on 23 March 2004

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…