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ALPHA THERM LIMITED

Company number 00882439

Filter charges

Filter charges
6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0088 2439 0006

Satisfy charge 0088 2439 0006 on the Companies House WebFiling service

Created
21 October 2015
Delivered
25 October 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal assignment

Created
11 February 2011
Delivered
16 February 2011
Status
Satisfied on 21 December 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Created
13 February 2009
Delivered
17 February 2009
Status
Satisfied on 14 April 2016

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of first fixed charge all debts first fixed charge…

Debenture

Created
21 April 2004
Delivered
30 April 2004
Status
Satisfied on 21 December 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
25 September 1991
Delivered
11 October 1991
Status
Satisfied on 21 December 2015

Persons entitled

  • Midland Bank PLC

Short particulars

A fixed charge on all book & other debts owing to the…

Charge

Created
11 November 1975
Delivered
24 November 1975
Status
Satisfied on 21 December 2015

Persons entitled

  • Midland Bank LTD

Short particulars

Floating charge. Undertaking and all property and assets…