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HEAT EXCHANGE GROUP LIMITED

Company number 06428860

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0642 8860 0006

Satisfy charge 0642 8860 0006 on the Companies House WebFiling service

Created
25 January 2018
Delivered
29 January 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0642 8860 0005

Satisfy charge 0642 8860 0005 on the Companies House WebFiling service

Created
25 January 2016
Delivered
9 February 2016
Status
Outstanding

Persons entitled

  • Fcap One Limited

Brief description

Not applicable…

Charge code 0642 8860 0004

Created
25 January 2016
Delivered
4 February 2016
Status
Satisfied on 3 February 2017

Persons entitled

  • Matthew Crewe

Brief description

Contains fixed charge…

Debenture

Created
2 April 2009
Delivered
11 April 2009
Status
Satisfied on 8 March 2011

Persons entitled

  • Small Mountain Holding Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 April 2009
Delivered
11 April 2009
Status
Satisfied on 8 March 2011

Persons entitled

  • Ballyrogan Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 April 2009
Delivered
11 April 2009
Status
Satisfied on 8 March 2011

Persons entitled

  • Playne Jayne Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…