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MERCURY H.V.A.C. DISTRIBUTION LIMITED

Company number 04355638

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9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0435 5638 0009

Satisfy charge 0435 5638 0009 on the Companies House WebFiling service

Created
23 October 2014
Delivered
23 October 2014
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Chattels mortgage…

Charge code 0435 5638 0008

Satisfy charge 0435 5638 0008 on the Companies House WebFiling service

Created
9 June 2014
Delivered
11 June 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

Created
16 April 2010
Delivered
17 April 2010
Status
Satisfied on 21 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Created
22 July 2008
Delivered
24 July 2008
Status
Satisfied on 21 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

A deed of admission to an omnibus guarantee and set-off agreement

Created
8 March 2007
Delivered
13 March 2007
Status
Satisfied on 21 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement

Created
29 July 2005
Delivered
3 August 2005
Status
Satisfied on 21 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus guarantee and set-off agreement

Created
29 March 2005
Delivered
30 March 2005
Status
Satisfied on 21 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Addition to an omnibus letter of set-off

Created
11 March 2003
Delivered
31 March 2003
Status
Satisfied on 21 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

Created
3 December 2002
Delivered
11 December 2002
Status
Satisfied on 21 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…