SPECIFIED AIR SOLUTIONS HOLDINGS LIMITED: Mortgages

Overview

Company Name	SPECIFIED AIR SOLUTIONS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03779938
Jurisdiction	England/Wales
Date of Creation	May 28, 1999
Date of Cessation	Dec 31, 2019

Does SPECIFIED AIR SOLUTIONS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Share charge	Created On Mar 01, 2012 Delivered On Mar 20, 2012	Satisfied	Amount secured All monies due or to become due from each credit party from time to time owed to the agents (including former agents), the lenders or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge, the securities being 46B ordinary shares of £1 each in the capital of heater wholeslae limited being all the b ordinary shares of £1 each owned by the chargor in the capital of heaters wholesale limited see image for full details.
	Persons Entitled Garrison Loan Agency Services Llc (As Security Trustee for the Lenders) (the Agent)
	Transactions Mar 20, 2012Registration of a charge (MG01) Jul 02, 2014Satisfaction of a charge (MR04)
Share charge	Created On Mar 01, 2012 Delivered On Mar 20, 2012	Satisfied	Amount secured All monies due or to become due from any borrower to the lenders or chargee or to any other direct or indirect subsidiary or affiliate of agent or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge, the securities being 46B ordinary shares of £1 each in the capital of heater wholeslae limited being all the b ordinary shares of £1 each owned by the chargor in the capital of heaters wholesale limited.
	Persons Entitled Pnc Bank, National Association (As Security Trustee for the Lenders) (the Agent)
	Transactions Mar 20, 2012Registration of a charge (MG01) Jul 02, 2014Satisfaction of a charge (MR04)
Composite guarantee and debentures	Created On Apr 20, 2011 Delivered On May 07, 2011	Satisfied	Amount secured All monies due or to become due from each credit party to the agents (including former agents) the lenders or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Garrison Loan Agency Services Llc (As Security Trustee for the Lenders) (the Agent)
	Transactions May 07, 2011Registration of a charge (MG01) Jul 02, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Apr 20, 2011 Delivered On May 07, 2011	Satisfied	Amount secured All monies due or to become due from any borrower to the lenders or chargee or to any other direct or indirect subsidiary or affiliate of agent or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Pnc Bank, National Association (As Security Trustee for the Lenders) (the Agent)
	Transactions May 07, 2011Registration of a charge (MG01) Jul 02, 2014Satisfaction of a charge (MR04)
Charge over shares	Created On Sep 30, 2010 Delivered On Oct 06, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 65 ordinary shares of £1 each in the capital of dale heating services (U.K.) limited.
	Persons Entitled Manufacturers and Traders Trust Company
	Transactions Oct 06, 2010Registration of a charge (MG01) Jun 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over shares	Created On Sep 30, 2010 Delivered On Oct 06, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 166 ordinary shares of £1 each and 30 ordinary b shares of £1 each in the capital of heaters wholesale limited.
	Persons Entitled Manufacturers and Traders Trust Company
	Transactions Oct 06, 2010Registration of a charge (MG01) Jun 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Share charge	Created On Oct 01, 2007 Delivered On Oct 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All interest in and to all of the secured property being the shares and all stock, shares, warrants, securities, rights, moneys or property, including the dividends, interest or income thereon. See the mortgage charge document for full details.
	Persons Entitled Manufacturers and Traders Trust Company (As Agent)
	Transactions Oct 17, 2007Registration of a charge (395) Jun 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 01, 2007 Delivered On Oct 10, 2007	Satisfied	Amount secured All monies due or to become due from the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rents and deposits relating to the properties all goodwill all the equipment all the investments. See the mortgage charge document for full details.
	Persons Entitled Manufacturers and Traders Trust Company (The Security Trustee)
	Transactions Oct 10, 2007Registration of a charge (395) Jun 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Share charge	Created On Sep 28, 2006 Delivered On Oct 11, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Shares and all stock shares warrants securities rights moneys or property (including the dividends, interest or income thereon or arising therefrom). See the mortgage charge document for full details.
	Persons Entitled Manufacturers and Traders Trust Company
	Transactions Oct 11, 2006Registration of a charge (395) Jun 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 27, 2006 Delivered On Oct 12, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Manufacturers and Traders Trust Company
	Transactions Oct 12, 2006Registration of a charge (395) Jun 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Share charge	Created On Jan 24, 2005 Delivered On Feb 04, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All interest in and to all the secured property being the shares and all stock shares warrants securities rights monies or property (including the dividends interest or income thereon or arising therefrom). See the mortgage charge document for full details.
	Persons Entitled Manufacturers & Traders Trust Company
	Transactions Feb 04, 2005Registration of a charge (395) Jun 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Share charge	Created On Jun 20, 2000 Delivered On Jun 21, 2000	Satisfied	Amount secured And the aggregate obligations (as defined in an amended and restated credit agreement dated 23 february 1999) and all other sums due from the company to the chargee under or pursuant to the share charge
	Short particulars All interest in and to all of the secured property and all stock,warrants,securities,rights,monies,property,dividends thereon. See the mortgage charge document for full details.
	Persons Entitled Heller Financial,Inc.
	Transactions Jun 21, 2000Registration of a charge (395) Oct 22, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Aug 05, 1999 Delivered On Aug 13, 1999	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. See the mortgage charge document for full details.
	Persons Entitled Nmb-Heller Limited
	Transactions Aug 13, 1999Registration of a charge (395) Oct 22, 2004Statement 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.
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