THE BRITISH ROTOTHERM COMPANY LIMITED

Company number 02570730

• 14 charges registered: 7 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 18 January 2012
• Delivered: 28 January 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 October 2006
• Delivered: 1 November 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H & l/h unit 2 kenfig industrial estate kenfig port…

Debenture

• Created: 5 June 2006
• Delivered: 9 June 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 May 2002
• Delivered: 22 May 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land at unit 2, kenfig industrial estate, margam, west…

Debenture

• Created: 17 May 2002
• Delivered: 21 May 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 27 July 2010

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The f/h and l/h property k/a unit 2 kenfig industrial…

Debenture

• Created: 25 June 2001
• Delivered: 13 July 2001
• Status: Satisfied on 27 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 June 2001
• Delivered: 13 July 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that land and buildings known as unit 2 kenfig…

Deed of charge

• Created: 23 November 1998
• Delivered: 4 December 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All the lands described in folio 108899F of the register…

Mortgage debenture

• Created: 20 February 1991
• Delivered: 1 June 1991
• Status: Satisfied on 4 March 2006

Persons entitled

• Bank of Wales PLC

Short particulars

Specific equitable charge all estates or interests in any…

Legal mortgage

• Created: 20 February 1991
• Delivered: 8 March 1991
• Status: Satisfied on 4 March 2006

Persons entitled

• Bank of Wales PLC

Short particulars

L/H property K.a: unit 2, kenfig industrial estate kenfig…

Fixed and floating charge

• Created: 20 February 1991
• Delivered: 1 March 1991
• Status: Satisfied on 6 June 2002

Persons entitled

• Anglo Norwich Properties Limited

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 20 February 1991
• Delivered: 1 March 1991
• Status: Satisfied on 6 June 2002

Persons entitled

• Anglo Norwich Properties Limited

Short particulars

Unit 2, kenfig industrial estate kenfig port talbot west…

Debenture

• Created: 20 February 1991
• Delivered: 25 February 1991
• Status: Satisfied on 4 March 2006

Persons entitled

• 3I PLC

Short particulars

L/Hold land unit 2 kenfig industrial estate kenfig port…