BAC AIR CONDITIONING LIMITED: Mortgages

Overview

Company Name	BAC AIR CONDITIONING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01770742
Jurisdiction	England/Wales
Date of Creation	Nov 17, 1983
Date of Cessation	Sep 14, 2013

Does BAC AIR CONDITIONING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All asset debenture	Created On Oct 15, 2002 Delivered On Oct 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All assets of the company by way of a first fixed and floating charge.
	Persons Entitled Eurofactor (UK) Limited
	Transactions Oct 16, 2002Registration of a charge (395) Dec 22, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 27, 1995 Delivered On Dec 01, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Kellock Limited
	Transactions Dec 01, 1995Registration of a charge (395) Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Mar 09, 1995 Delivered On Mar 24, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the eleven guaranteed secured subordinated loan notes issued by the company on even date herewith, or any further, new or replacement loan notes issued pursuant to any restructuring or amendment of such notes, and the guarantee obligations owed by the company under the £450,000 zero coupon guaranteed secured subordinated loan notes 1995 issued by aim plastics group limited on 12 july 1993 or any further, new or replacement loan notes issued pursuant to any restructuring or amendment of such notes
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Nsm PLC
	Transactions Mar 24, 1995Registration of a charge (395) Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 12, 1993 Delivered On Jul 28, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the £400,000 zero coupon guaranteed secured subordinated loan notes 1994 issued by the company on 12 july 1993 and the guarantee obligations owed by the company under the £450,000 zero coupon guaranteed secured loan notes 1995 issued by aim plastics group limited on 12 july 1993
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Nsm PLC
	Transactions Jul 28, 1993Registration of a charge (395) Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 12, 1993 Delivered On Jul 14, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 14, 1993Registration of a charge (395) Dec 22, 2005Statement of satisfaction of a charge in full or part (403a)
Instrument of charge	Created On Sep 25, 1989 Delivered On Oct 12, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars All present and future credit balances annd all rights thereof (see doc M274 for full details).
	Persons Entitled Hill Samuel Bank Limited (As Trustee for the Banks)
	Transactions Oct 12, 1989Registration of a charge Jul 27, 1993Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Sep 25, 1989 Delivered On Oct 06, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Oct 06, 1989Registration of a charge Jul 27, 1993Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jan 20, 1984 Delivered On Feb 01, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 01, 1984Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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