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TEMPERATURE LIMITED

Company number 00441220

Filter charges

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Fixed and floating charge

Created
12 September 1997
Delivered
18 September 1997
Status
Satisfied on 7 December 2016

Persons entitled

  • Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts

Created
8 November 1996
Delivered
15 November 1996
Status
Satisfied on 24 October 1997

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Single debenture

Created
19 January 1996
Delivered
23 January 1996
Status
Satisfied on 24 October 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 September 1995
Delivered
22 September 1995
Status
Satisfied on 13 September 1997

Persons entitled

  • United Business Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
5 May 1995
Delivered
12 May 1995
Status
Satisfied on 6 November 1997

Persons entitled

  • International Factors Limited

Short particulars

All debts. See the mortgage charge document for full…

Trust deed.

Created
1 October 1975
Delivered
6 October 1975
Status
Satisfied on 20 May 1991

Persons entitled

  • The Prudential Assurance Co. LTD

Short particulars

Floating charge on the. Undertaking and all property and…

Charge without instrument

Created
8 September 1975
Delivered
29 September 1975
Status
Satisfied on 20 May 1991

Persons entitled

  • The Prudential Assurance Co. LTD.

Short particulars

Floating charge on the. Undertaking and all property and…