CHILLER RENTAL SERVICES LIMITED: Mortgages

  • Overview

    Company NameCHILLER RENTAL SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03034767
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHILLER RENTAL SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Sep 28, 1999
    Delivered On Oct 09, 1999
    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 under each or any of the finance documents and under the guarantee and debenture
    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
    • The Royal Bank of Scotland PLC(As Agent and Trustee for Itself and the Finance Parties(as Defined))
    Transactions
    • Oct 09, 1999Registration of a charge (395)
    • Jan 26, 2007Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Oct 09, 1998
    Delivered On Oct 13, 1998
    Satisfied
    Amount secured
    £300,000.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    19 x mta rab 1602/c/sp chiller units serial no's 1208800 116/117/118/111/119/120/121/122/123/124/125/126/127/128/132/129/130/131/133.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Oct 13, 1998Registration of a charge (395)
    • Jul 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Sep 24, 1998
    Delivered On Sep 29, 1998
    Satisfied
    Amount secured
    £300,000 and all other monies due or to become due from the company to the chargee under the chattel mortgage
    Short particulars
    10 x new climaveneta air cooled water chiller units model no.3204 See form 395 for details of the serial numbers. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Sep 29, 1998Registration of a charge (395)
    • Jul 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Oct 24, 1996
    Delivered On Nov 12, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 1 sherdley road lostock hall preston lancashire.
    Persons Entitled
    • Tsb Bank PLC
    Transactions
    • Nov 12, 1996Registration of a charge (395)
    • Oct 26, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 11, 1996
    Delivered On Jul 02, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H warehouse and land appurtenant thereto k/a unit 2 sherdley road lostock hall preston lancashire.
    Persons Entitled
    • Tsb Bank PLC
    Transactions
    • Jul 02, 1996Registration of a charge (395)
    • Oct 26, 1999Statement of satisfaction of a charge in full or part (403a)

    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