THRISLINGTON ENGINEERING COMPANY LIMITED(THE)

Company number 00425105

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 14 June 2004
• Delivered: 23 June 2004
• Status: Outstanding

Persons entitled

• Rdm Factors Limited

Short particulars

By way of fixed charge all fixed assets all specified book…

Chattel mortgage

• Created: 6 May 2004
• Delivered: 8 May 2004
• Status: Satisfied on 6 July 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Chattels being, date of purchase: revalued nov 1998…

Debenture

• Created: 15 October 1998
• Delivered: 27 October 1998
• Status: Satisfied on 6 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 October 1996
• Delivered: 17 October 1996
• Status: Satisfied on 27 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and buildings on the western side of durham way…

Legal mortgage

• Created: 14 October 1996
• Delivered: 17 October 1996
• Status: Satisfied on 6 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

F/H land on the west of durham way south aycliffe…

Legal mortgage

• Created: 14 October 1996
• Delivered: 17 October 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a 15A purfleet industrial park grays; with…

Fixed and floating charge

• Created: 9 October 1996
• Delivered: 14 October 1996
• Status: Satisfied on 14 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 26 July 1995
• Delivered: 31 July 1995
• Status: Satisfied on 29 October 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…