AQUATHERM CALORIFIERS LIMITED: Mortgages

  • Overview

    Company NameAQUATHERM CALORIFIERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02869688
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AQUATHERM CALORIFIERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 15, 1995
    Delivered On Mar 23, 1995
    Outstanding
    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 Royal Bank of Scotland PLC
    Transactions
    • Mar 23, 1995Registration of a charge (395)
    Legal charge
    Created On Feb 20, 1995
    Delivered On Mar 02, 1995
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h land with industrial unit situated thereon or on some part thereof at racecourse road, pershore, in the county of hereford and worcestershire and assigns all that the goodwill of the business of the assembly of swimming pool calorifiers and strainers, non storage and storage calorifiers and condensate pumping sets.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Mar 02, 1995Registration of a charge (395)
    Fixed and floating charge
    Created On Mar 15, 1994
    Delivered On Mar 25, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • Kellock Limited
    Transactions
    • Mar 25, 1994Registration of a charge (395)
    • Jun 20, 1995Statement that part or whole of property from a floating charge has been released (403b)

    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.
    • license: CC0