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THI PLC

Company number 02880822

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Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge on book debts

Satisfy charge Charge on book debts on the Companies House WebFiling service

Created
19 December 2000
Delivered
4 January 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all its present and future…

Fixed and floating security document

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

Created
13 July 2000
Delivered
2 August 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all shares and dividends; floating charge its…

Debenture

Created
11 April 1996
Delivered
12 April 1996
Status
Satisfied on 21 January 1997

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 October 1994
Delivered
3 November 1994
Status
Outstanding

Persons entitled

  • Young Samuel Chambers (Ysc) Limited

Short particulars

The rent deposit of £10,925.00.

Debenture

Created
10 December 1993
Delivered
21 December 1993
Status
Satisfied on 24 February 1996

Persons entitled

  • Higgs & Hill PLC

Short particulars

Fixed and floating charges over the undertaking and all…