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THORNHILL HEAT EXCHANGERS LIMITED

Company number 02370591

Follow this company File for this company
  1. Charges
  2. Fixed charge `

Fixed charge `

Created
26 March 1999
Delivered
7 April 1999
Status
Satisfied on 15 February 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the debenture dated 17TH july 1998 issued by the company

Short particulars

Fixed charge all right title and interest in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 13TH january 1999 between lombard natwest discounting limited and the company and any deed amending or replacing the same and all book debts and other debts the subject thereof. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 15 February 2007 Image unavailable