COVRAD HEAT TRANSFER LIMITED

Company number 00714170

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0071 4170 0017

• Created: 22 March 2019
• Delivered: 26 March 2019
• Status: Outstanding

Persons entitled

• Citizens Bank, N.A.

Brief description

Land. See clause 3.1 of the debenture, which creates a…

Full form debenture

• Created: 14 July 2010
• Delivered: 20 July 2010
• Status: Satisfied on 19 March 2019

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 8 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 21 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 24 April 2008
• Delivered: 25 April 2008
• Status: Satisfied on 11 January 2011

Persons entitled

• Genesis Asset Finance Limited

Short particulars

The equipment - 1 x new rdm industrial services. Powder…

Mortgage debenture

• Created: 14 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 13 August 2008

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 9 August 2008

Persons entitled

• Amin Amiri and Aryan Investments Limited as Security Trustee for the Security Beneficiaries(The Security Trustee)

Short particulars

Land and buildings adjoining sir henry parkes road canley…

Debenture

• Created: 14 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 16 July 2010

Persons entitled

• Amin Amiri and Aryan Investments Limited as Security Trustee for the Security Beneficiaries(The Securtiy Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 13 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 9 August 2008

Persons entitled

• Davenham Trust PLC

Short particulars

Wiedman model centrum 3000 cnc turret press s/n 0114163…

Debenture

• Created: 13 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 9 August 2008

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 16 April 2004
• Delivered: 27 April 2004
• Status: Satisfied on 9 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Cincinnati milacron sabre 2000 vertical spindle cnc…

All assets debenture deed

• Created: 6 November 2003
• Delivered: 11 November 2003
• Status: Satisfied on 9 August 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 13 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 9 August 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

The plant machinery and chattels or other eqipment of the…

Single debenture

• Created: 13 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 9 August 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 1992
• Delivered: 10 April 1992
• Status: Satisfied on 6 June 2000

Persons entitled

• American Express LTD.

Short particulars

See 395 18 l 14/4 for full details. Fixed and floating…

Multi account clients

• Created: 2 April 1992
• Delivered: 7 April 1992
• Status: Satisfied on 30 March 1994

Persons entitled

• American Express Bank LTD.

Short particulars

Any amount whatsoever which may now or any time hereafter…

Fixed and floating charge

• Created: 25 March 1991
• Delivered: 4 April 1991
• Status: Satisfied on 9 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Legal mortgage over f/h property on the north west side of…

Single debenture

• Created: 19 March 1987
• Delivered: 24 March 1987
• Status: Satisfied on 9 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…