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RW REFRIGERATION WHOLESALE LIMITED

Company number 03453694

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
11 February 2009
Delivered
12 February 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
19 September 2003
Delivered
25 September 2003
Status
Satisfied on 8 March 2022

Persons entitled

  • Pnc Bank, National Association

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed between deutsche bank custodial services (C.I.) limited and stralo limited (the "landlord") and united refrigeration limited (the "tenant")

Created
24 September 2001
Delivered
5 October 2001
Status
Satisfied on 2 October 2003

Persons entitled

  • Deutsche Bank Custodial Services (C.I.) Limited and Stralo Limited

Short particulars

All monies standing to the credit of the charged account.

A supplemental deed (supplemental to a debenture dated 7 november 1997)

Satisfy charge A supplemental deed (supplemental to a debenture dated 7 november 1997) on the Companies House WebFiling service

Created
16 December 1998
Delivered
6 January 1999
Status
Outstanding

Persons entitled

  • Pnc Bank, National Association

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 November 1997
Delivered
26 November 1997
Status
Outstanding

Persons entitled

  • Pnc Bank, National Association

Short particulars

Fixed and floating charges over the undertaking and all…