EUROTHERM LIMITED

Company number 00853008

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

Charge code 0085 3008 0017

• Created: 27 April 2023
• Delivered: 28 April 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of accession

• Created: 30 March 2007
• Delivered: 13 April 2007
• Status: Satisfied on 29 January 2009

Persons entitled

• Deutsche Bank Ag London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 30 March 2007
• Delivered: 13 April 2007
• Status: Satisfied on 29 January 2009

Persons entitled

• Deutsche Bank Ag London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 5 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 5 September 2006

Persons entitled

• Deutsche Bank Ag London (The Security Agent)

Short particulars

F/H land on the western side of dominion way, worthing, all…

Global insurance security agreement

• Created: 5 March 2004
• Delivered: 22 March 2004
• Status: Satisfied on 5 September 2006

Persons entitled

• Deutsche Bank Ag London (The 'Security Agent')

Short particulars

All amounts payable to it under or in connection with those…

An intercreditor agreement

• Created: 5 March 2004
• Delivered: 22 March 2004
• Status: Satisfied on 5 September 2006

Persons entitled

• Deutsche Bank Ag London (The Security Agent)

Short particulars

If the company receives or recovers a payment or cash or in…

Further guarantee & debenture

• Created: 11 March 1977
• Delivered: 25 March 1977
• Status: Satisfied on 19 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Legal charge

• Created: 13 January 1977
• Delivered: 27 January 1977
• Status: Satisfied on 19 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Leasehold property, broadwater trading estate worthing west…

Charge

• Created: 13 January 1977
• Delivered: 27 January 1977
• Status: Satisfied on 19 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Leasehold property, broadwater trading estate, worthing…

Legal charge

• Created: 10 February 1976
• Delivered: 25 February 1976
• Status: Satisfied on 19 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

25 north street lewes east sussex title no sx 99472.

Guarantee & debenture

• Created: 1 December 1975
• Delivered: 10 December 1975
• Status: Satisfied on 19 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Further charge

• Created: 2 December 1971
• Delivered: 9 December 1971
• Status: Satisfied on 19 May 2001

Persons entitled

• London & Manchester Assurance Company LTD

Short particulars

25 north street lewes sussex.

Further charge

• Created: 16 November 1971
• Delivered: 26 November 1971
• Status: Satisfied on 19 May 2001

Persons entitled

• Mayor Alderman and Burgesses of Worthing

Short particulars

Approx 0.680 acres land at broadwater trading estate…

Mortgage

• Created: 27 November 1970
• Delivered: 1 December 1970
• Status: Satisfied on 19 May 2001

Persons entitled

• London & Manchester Assurance Company LTD

Short particulars

25 north street lewes sussex.

Mortgage

• Created: 2 October 1969
• Delivered: 7 October 1969
• Status: Satisfied on 19 May 2001

Persons entitled

• The Mayor, Alderman and Burgesses of Worthing.

Short particulars

Comprising approx 0.340 acres.

Mortgage

• Created: 7 February 1968
• Delivered: 26 February 1968
• Status: Satisfied on 19 May 2001

Persons entitled

• The Mayor, Alderman and Burgesses of Worthing.

Short particulars

Land at broadwater trading estate worthing sussex (approx…

Debenture

• Created: 19 January 1967
• Delivered: 26 January 1967
• Status: Satisfied on 19 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…