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KLIMA-THERM LIMITED

Company number 01650838

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0165 0838 0006

Satisfy charge 0165 0838 0006 on the Companies House WebFiling service

Created
25 January 2018
Delivered
2 February 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
5 July 2010
Delivered
8 July 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re: klima-therm limited business premium…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 May 2005
Delivered
20 May 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
13 July 1989
Delivered
26 July 1989
Status
Satisfied on 25 June 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
4 June 1986
Delivered
7 June 1986
Status
Satisfied on 25 June 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a 29 skylines, marsh wall road, london, E14…

Charge over

Created
1 October 1985
Delivered
10 October 1985
Status
Satisfied on 25 June 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys held to the credit of company by nat/west bank…