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REFRIGERANT PRODUCTS LIMITED

Company number 02724872

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

Created
16 February 2007
Delivered
22 February 2007
Status
Satisfied on 4 May 2011

Persons entitled

  • Close Brothers Growth Capital (General Partner) Limited Acting as the General Partner of Closebrothers Growth Capital Fund Ii and the Generalpartner of Close Brothers Growth Capital Fund Ii B

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
16 February 2007
Delivered
21 February 2007
Status
Satisfied on 4 May 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
21 April 2004
Delivered
22 April 2004
Status
Satisfied on 13 January 2005

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
28 September 2001
Delivered
15 October 2001
Status
Satisfied on 13 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £50,000 credited to account…

Mortgage debenture

Created
23 December 1996
Delivered
13 January 1997
Status
Satisfied on 13 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
5 February 1996
Delivered
23 February 1996
Status
Satisfied on 4 March 2004

Persons entitled

  • Charterhouse Second Venture Fund Management Limited and Alex Brown Investments Inc.

Short particulars

01. see the mortgage charge document for full details.

Charge over credit balances

Created
21 March 1994
Delivered
6 April 1994
Status
Satisfied on 23 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £81,000 together with interest accrued now or to…

Debenture

Created
22 February 1994
Delivered
23 February 1994
Status
Satisfied on 23 February 1996

Persons entitled

  • Charterhouse Second Venture Fund Management Limited
  • Alex Brown Investments Inc.

Short particulars

Fixed and floating charges over the undertaking and all…