THORNHILL HEAT EXCHANGERS LIMITED

Company number 02370591

• 22 charges registered: 3 outstanding, 19 satisfied, 0 part satisfied

Charge code 0237 0591 0022

• Created: 15 December 2017
• Delivered: 15 December 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0237 0591 0021

• Created: 30 June 2015
• Delivered: 8 July 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 29 July 2011
• Delivered: 5 August 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 24 July 2008
• Delivered: 29 July 2008
• Status: Satisfied on 17 June 2015

Persons entitled

• The Trustees of the Thornhill Service (UK) Limited Pension Scheme C/O Mcdonald Trustees Limited

Short particulars

The assets described in the schedule to the chattel…

Legal charge

• Created: 24 July 2008
• Delivered: 29 July 2008
• Status: Satisfied on 17 June 2015

Persons entitled

• The Trustees of the Thornhill Service (UK) Limited Pension Scheme C/O Mcdonald Trustees Limited

Short particulars

The land and buildings at lund lane lundwood barnsley…

Chattel mortgage

• Created: 6 November 2006
• Delivered: 11 November 2006
• Status: Satisfied on 22 December 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first fixed charge all the plant and machinery…

All assets debenture

• Created: 11 February 2004
• Delivered: 17 February 2004
• Status: Satisfied on 22 December 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 2004
• Delivered: 31 January 2004
• Status: Satisfied on 22 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 15 February 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Chattels mortgage

• Created: 28 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 24 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The company assigns by way of security to the bank the…

Chattels mortgage

• Created: 28 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 15 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The company assigns by way of security to the bank the…

Guarantee & debenture

• Created: 12 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 15 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge `

• Created: 26 March 1999
• Delivered: 7 April 1999
• Status: Satisfied on 15 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest in or arising out…

Fixed charge

• Created: 17 February 1999
• Delivered: 18 February 1999
• Status: Satisfied on 8 August 2001

Persons entitled

• Lombard Natwest Discounting LTD

Short particulars

By way of fixed equitable charge (1) all receivables…

Fixed charge supplemental to a debenture dated 17TH july 1998 issued by the company

• Created: 4 August 1998
• Delivered: 19 August 1998
• Status: Satisfied on 8 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest in or…

Fixed charge supplemental to a debenture dated 17TH july 1998 issued by the company

• Created: 4 August 1998
• Delivered: 19 August 1998
• Status: Satisfied on 28 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest in or…

Debenture

• Created: 17 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 15 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 July 1998
• Delivered: 30 July 1998
• Status: Satisfied on 8 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

4 saville street cudworth barnsley south…

Chattel mortgage

• Created: 24 October 1997
• Delivered: 29 October 1997
• Status: Satisfied on 8 August 2001

Persons entitled

• Lombard North Central PLC

Short particulars

One used fogg young 800 ton press sn:SNP0011. One used…

Chattel mortgage

• Created: 8 November 1996
• Delivered: 9 November 1996
• Status: Satisfied on 8 August 2001

Persons entitled

• Lombard North Central PLC

Short particulars

One used burkel 300 ton upstroke press S.n P0010 and one…

Legal mortgage

• Created: 11 December 1995
• Delivered: 15 December 1995
• Status: Satisfied on 17 December 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Former albert martin factory premises saville street…

Mortgage debenture

• Created: 15 December 1992
• Delivered: 18 December 1992
• Status: Satisfied on 10 December 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…