AHT COOLING SYSTEMS (UK) LIMITED

Company number 01719536

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deposit agreement

• Created: 27 October 2006
• Delivered: 10 November 2006
• Status: Satisfied on 1 July 2008

Persons entitled

• Clydesdale Bank PLC

Short particulars

First fixed charge all such rights to the repayment of the…

Legal charge

• Created: 25 February 2005
• Delivered: 10 March 2005
• Status: Satisfied on 1 July 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Land lying to the west of middle slade buckingham…

Debenture

• Created: 25 February 2005
• Delivered: 10 March 2005
• Status: Satisfied on 1 July 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on cash

• Created: 1 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 24 February 2005

Persons entitled

• Danske Bank a/S, London Branch

Short particulars

By way of first fixed charge all moneys (including…

Mortgage debenture

• Created: 31 January 2003
• Delivered: 17 February 2003
• Status: Satisfied on 4 March 2005

Persons entitled

• Nordea Bank Finland PLC,London Branch

Short particulars

Including the freehold land and buildings known as land…