THERMOTOR LIMITED

Company number 01321441

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 27 April 2010
• Delivered: 4 May 2010
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 April 2001
• Delivered: 11 April 2001
• Status: Outstanding

Persons entitled

• Metropolitan Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 July 1998
• Delivered: 10 July 1998
• Status: Outstanding

Persons entitled

• Maddox Factoring (UK) Limited

Short particulars

Any present or future debt (purchased or purported to be…

Mortgage debenture

• Created: 17 March 1997
• Delivered: 26 March 1997
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed equitable charge

• Created: 27 September 1996
• Delivered: 3 October 1996
• Status: Outstanding

Persons entitled

• Venture Factors PLC

Short particulars

All debts. See the mortgage charge document for full…

Fixed and floating charge

• Created: 17 March 1993
• Delivered: 22 March 1993
• Status: Satisfied on 20 March 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 30 April 1983
• Delivered: 18 May 1983
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H unit 11B lineside industrial estate littlehampton and…

Mortgage debenture

• Created: 17 March 1983
• Delivered: 5 April 1983
• Status: Satisfied on 20 March 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…