THERMOMAX (GREAT BRITAIN) LIMITED

Company number 02664234

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Deed of assignment of book debts

• Created: 31 July 2007
• Delivered: 3 August 2007
• Status: Outstanding

Persons entitled

• Invest Northern Ireland

Short particulars

The right title and interest in and to all book debts and…

Debenture

• Created: 31 July 2007
• Delivered: 3 August 2007
• Status: Outstanding

Persons entitled

• Invest Northern Ireland

Short particulars

F/H property k/a land on the north east of the road from…

Legal charge

• Created: 28 January 2005
• Delivered: 11 February 2005
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

F/H property k/a land on the north east side of the road…

Debenture

• Created: 28 January 2005
• Delivered: 11 February 2005
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 October 1992
• Delivered: 31 October 1992
• Status: Satisfied on 7 July 2007

Persons entitled

• The Welsh Development Agency .

Short particulars

Freehold property situate at hawtin businsess park…

Charge over book debts

• Created: 24 June 1992
• Delivered: 1 July 1992
• Status: Satisfied on 7 July 2007

Persons entitled

• Northern Bank Limited

Short particulars

All book and other debts due or owing from time to time to…

Floating charge

• Created: 24 June 1992
• Delivered: 1 July 1992
• Status: Satisfied on 7 July 2007

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking and all property and assets present and future…