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TERONIX ENGINEERING LIMITED

Company number 02704821

Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Legal mortgage of specified debts (registered pursuant to an order of court)

Satisfy charge Legal mortgage of specified debts (registered pursuant to an order of court) on the Companies House WebFiling service

Created
22 July 2002
Delivered
7 March 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The debts and any security/insurance relating to the said…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 May 1997
Delivered
30 May 1997
Status
Outstanding

Persons entitled

  • 3I PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
22 May 1997
Delivered
28 May 1997
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H land at sadler road brownhills walsall west midlands…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
17 July 1992
Delivered
4 August 1992
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge over goodwill,bookdebts and…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
17 July 1992
Delivered
28 July 1992
Status
Outstanding

Persons entitled

  • Midland Montagu Investments Limited

Short particulars

See form 395 for full details. Fixed and floating charges…