THERMACO LIMITED

Company number 01414038

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0141 4038 0010

• Created: 30 November 2023
• Delivered: 4 December 2023
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0141 4038 0009

• Created: 17 November 2016
• Delivered: 17 November 2016
• Status: Satisfied on 18 December 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Composite all assets guarantee and indemnity and debenture

• Created: 20 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 24 November 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 December 2000
• Delivered: 5 December 2000
• Status: Satisfied on 24 November 2016

Persons entitled

• Ge Capital Commercial Finance Limited ("the Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 29 May 1996
• Delivered: 4 June 1996
• Status: Satisfied on 5 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The property hereinafter described and the proceeds of sale…

Legal mortgage

• Created: 22 April 1996
• Delivered: 25 April 1996
• Status: Satisfied on 5 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/as plot 106 enigma park, malvern…

Mortgage debenture

• Created: 12 May 1992
• Delivered: 15 May 1992
• Status: Satisfied on 24 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

• Created: 25 August 1989
• Delivered: 29 August 1989
• Status: Satisfied on 18 October 1994

Persons entitled

• Eagle Star Insurance Company Limited

Short particulars

Unit 5 spring lane industrial estate malvern link hereford…

Letter of charge

• Created: 4 June 1985
• Delivered: 12 June 1985
• Status: Satisfied on 28 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 19 January 1982
• Delivered: 27 January 1982
• Status: Satisfied on 28 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…