AIR HANDLERS (NORTHERN) LIMITED

Company number 02762764

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0276 2764 0014

• Created: 7 April 2014
• Delivered: 7 April 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Freehold property alfred procter house, bute streetm…

Charge code 0276 2764 0015

• Created: 26 March 2014
• Delivered: 3 April 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 15 November 2012
• Delivered: 17 November 2012
• Status: Satisfied on 17 October 2018

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 13 September 2012
• Delivered: 15 September 2012
• Status: Satisfied on 17 October 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a air handlers LTD and land to the north…

Legal assignment

• Created: 12 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 17 December 2013

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

• Created: 29 November 2011
• Delivered: 1 December 2011
• Status: Satisfied on 17 December 2013

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: 19 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 17 October 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 23 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 10 June 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a bear house salford manchester. With the…

Legal mortgage

• Created: 23 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 23 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H bute street salford manchester. With the benefit of all…

Charge deed

• Created: 17 September 2001
• Delivered: 20 September 2001
• Status: Satisfied on 10 January 2004

Persons entitled

• Northern Rock PLC

Short particulars

F/H land containing 0.38 acres or thereabouts being the…

Charge

• Created: 22 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 10 January 2004

Persons entitled

• Norther Rock PLC

Short particulars

F/H property on the north side of daniel adamson road…

Mortgage debenture

• Created: 8 February 1999
• Delivered: 11 February 1999
• Status: Satisfied on 1 September 2006

Persons entitled

• Northern Rock PLC

Short particulars

Land and buildings on the south side of tootal grove weaste…

Legal charge

• Created: 8 February 1999
• Delivered: 11 February 1999
• Status: Satisfied on 1 September 2006

Persons entitled

• Northern Rock PLC

Short particulars

Land and buildings on the south side of tootal grove weaste…

Legal mortgage

• Created: 28 August 1998
• Delivered: 18 September 1998
• Status: Satisfied on 1 September 2006

Persons entitled

• Midland Bank PLC

Short particulars

27 high street wootton swindon wilts SN4 7AF. With the…

Fixed and floating charge

• Created: 7 March 1997
• Delivered: 11 March 1997
• Status: Satisfied on 1 September 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…