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MIDLAND INDUSTRIAL TEMPERATURE SOLUTIONS COMPANY LIMITED

Company number 05089982

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

Charge code 0508 9982 0005

Satisfy charge 0508 9982 0005 on the Companies House WebFiling service

Created
11 March 2024
Delivered
14 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
22 February 2011
Delivered
24 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
14 May 2010
Delivered
15 May 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Created
2 January 2008
Delivered
10 January 2008
Status
Satisfied on 29 January 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 October 2006
Delivered
25 October 2006
Status
Satisfied on 15 February 2011

Persons entitled

  • Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…