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AIRMEC (H2O) LIMITED

Company number 04711853

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9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0471 1853 0009

Satisfy charge 0471 1853 0009 on the Companies House WebFiling service

Created
1 February 2022
Delivered
2 February 2022
Status
Outstanding

Persons entitled

  • Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge of deposit

Created
14 November 2011
Delivered
16 November 2011
Status
Satisfied on 9 October 2024

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

Created
16 January 2009
Delivered
17 January 2009
Status
Satisfied on 23 October 2024

Persons entitled

  • Ultimate Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

Created
23 May 2007
Delivered
29 May 2007
Status
Satisfied on 25 November 2011

Persons entitled

  • State Securities PLC

Short particulars

All of its right, title and interest in the non vesting…

Debenture

Created
6 January 2006
Delivered
17 January 2006
Status
Satisfied on 25 November 2011

Persons entitled

  • Peter Geoffrey Harry Bowle and Stephen Jeffrey Ward

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
30 June 2005
Delivered
6 July 2005
Status
Satisfied on 9 October 2024

Persons entitled

  • Cadbury Schweppes Pension Trust Limited

Short particulars

£9815.00 and the companys interest in the deposit account…

Debenture

Created
30 November 2004
Delivered
2 December 2004
Status
Satisfied on 3 December 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

Created
27 May 2004
Delivered
11 June 2004
Status
Satisfied on 9 October 2024

Persons entitled

  • The Leicestershire County Council

Short particulars

The interest in the amount deposited.

Fixed and floating charge

Created
1 May 2003
Delivered
3 May 2003
Status
Satisfied on 25 November 2011

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…