AMBIENT AIR CONDITIONING LIMITED
| Status | ACTIVE |
| Company No. | 05070707 |
| Category | Private Limited Company |
| Incorporated | 11 Mar 2004 |
| Age | 20 years, 3 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
AMBIENT AIR CONDITIONING LIMITED is an active private limited company with number 05070707. It was incorporated 20 years, 3 months, 19 days ago, on 11 March 2004. The company address is The Oakley The Oakley, Droitwich, WR9 9AY, Worcestershire.
Company Charges
A registered charge
Created on 11 Jan 2021
Delivered on 12 Jan 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 22 Jan 2020
Delivered on 22 Jan 2020
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
A deed of admission to an omnibus guarantee and set-off agreement
Created on 08 Mar 2007
Delivered on 13 Mar 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement
Created on 29 Jul 2005
Delivered on 03 Aug 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus guarantee and set-off agreement
Created on 29 Mar 2005
Delivered on 30 Mar 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 29 Nov 2004
Delivered on 04 Dec 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
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