COOL & HEAT LTD

Company number 04665531

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

Charge code 0466 5531 0005

• Created: 1 February 2023
• Delivered: 7 February 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0466 5531 0004

• Created: 11 February 2022
• Delivered: 16 February 2022
• Status: Satisfied on 13 February 2023

Persons entitled

• National Westminster Bank Public Limited Company

Brief description

Contains fixed charge…

Charge code 0466 5531 0003

• Created: 23 May 2019
• Delivered: 23 May 2019
• Status: Satisfied on 13 February 2023

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

All assets debenture

• Created: 6 August 2012
• Delivered: 8 August 2012
• Status: Satisfied on 13 February 2023

Persons entitled

• Abn Amro Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 13 February 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…