THERMAC (HIRE) LIMITED

Company number 01929517

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0192 9517 0013

• Created: 4 January 2019
• Delivered: 7 January 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Charge code 0192 9517 0012

• Created: 12 April 2017
• Delivered: 13 April 2017
• Status: Outstanding

Persons entitled

• Graham Davy, Jason Martin Davy and Bartlett Trustee Limited as Trustees of Rhodar Limited (1996) Directors Pension Scheme

Brief description

All freehold and leasehold properties (whether registered…

Charge code 0192 9517 0011

• Created: 4 September 2015
• Delivered: 24 September 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0192 9517 0010

• Created: 4 September 2015
• Delivered: 11 September 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0192 9517 0009

• Created: 4 September 2015
• Delivered: 10 September 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0192 9517 0008

• Created: 25 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 5 September 2015

Persons entitled

• Leumi Abl Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0192 9517 0007

• Created: 25 July 2013
• Delivered: 31 July 2013
• Status: Satisfied on 21 April 2017

Persons entitled

• Being the Trustees of Rhodar Limited (1966) Directors Pension Scheme
• Bartlett Trustee Limited
• Jason Davy
• Graham Davy

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 August 2012
• Delivered: 11 August 2012
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 4TH may 2007 and

• Created: 12 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 4 may 2007 and

• Created: 16 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 4 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Fixed and floating charge

• Created: 22 March 1989
• Delivered: 30 March 1989
• Status: Satisfied on 15 April 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts and other debts owing to…