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WR REFRIGERATION LIMITED

Company number 00594746

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 March 2004
Delivered
30 March 2004
Status
Outstanding

Persons entitled

  • Kaupthing Bunadarbanki Hf as Security Agent and Trustee for Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 March 2004
Delivered
26 March 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent) as Security Agent Andtrustee for Itself and the Finance Parties or Any of Them

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 October 2002
Delivered
22 October 2002
Status
Satisfied on 2 April 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

Satisfy charge Rental deposit deed on the Companies House WebFiling service

Created
21 December 1998
Delivered
31 December 1998
Status
Outstanding

Persons entitled

  • Ginnell Property Sa

Short particulars

The sum of £4,147.50 and interest accruing from time to…

Charge

Created
19 December 1994
Delivered
21 December 1994
Status
Satisfied on 22 October 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Charge

Created
8 January 1982
Delivered
13 January 1982
Status
Satisfied on 22 October 2002

Persons entitled

  • Midland Bank LTD

Short particulars

Fixed & floating charge on undertaking and all property and…

Debenture

Created
11 September 1981
Delivered
22 September 1981
Status
Satisfied

Persons entitled

  • Barclays Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…