THERMOSCREENS LIMITED

Company number 00691333

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0069 1333 0012

• Created: 26 May 2023
• Delivered: 2 June 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The specified shares, specified bank balances, all current…

Charge code 0069 1333 0011

• Created: 31 August 2018
• Delivered: 5 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Land on the north side of st mary's road, nuneaton title…

Charge code 0069 1333 0010

• Created: 4 May 2017
• Delivered: 9 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0069 1333 0009

• Created: 9 December 2016
• Delivered: 9 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0069 1333 0008

• Created: 9 December 2016
• Delivered: 9 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0069 1333 0007

• Created: 30 November 2016
• Delivered: 2 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Pursuant to clause 3.1.2(v) of the instrument, the company…

Guarantee & debenture

• Created: 6 January 2012
• Delivered: 11 January 2012
• Status: Satisfied on 29 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 2 January 2014

Persons entitled

• Adelphi Funding Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 24 February 2004
• Delivered: 10 March 2004
• Status: Satisfied on 12 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 12 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 9 August 1995
• Delivered: 22 August 1995
• Status: Satisfied on 12 May 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Units 3/1 and 5/1 chandlers ford ind est hampshire. Fixed…

Debenture

• Created: 23 June 1987
• Delivered: 26 June 1987
• Status: Satisfied on 10 August 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…