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S K HEATING AND COOLING LIMITED

Company number 03604975

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0360 4975 0005

Satisfy charge 0360 4975 0005 on the Companies House WebFiling service

Created
16 July 2024
Delivered
17 July 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited Acting in Its Capacity as Security Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

First legal mortgage / fixed charge over all its real…

Charge code 0360 4975 0004

Created
12 July 2023
Delivered
17 July 2023
Status
Satisfied on 6 August 2024

Persons entitled

  • Rockpool (Security Trustee) Limited

Brief description

Contains fixed charge…

Charge code 0360 4975 0003

Created
12 August 2022
Delivered
15 August 2022
Status
Satisfied on 6 August 2024

Persons entitled

  • Rockpool (Security Trustee) Limited as Security Trustee for the Secured Parties

Brief description

Leasehold land at 229 bristol road, gloucester GL1 5TL as…

Charge code 0360 4975 0002

Created
12 August 2022
Delivered
15 August 2022
Status
Satisfied on 6 August 2024

Persons entitled

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

Brief description

Leasehold property (leasehold title number pending) at 229…

Debenture

Created
15 March 2002
Delivered
23 March 2002
Status
Satisfied on 13 November 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…