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THAMESWEY ENERGY LIMITED

Company number 03772150

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge over accounts

Satisfy charge Charge over accounts on the Companies House WebFiling service

Created
2 June 2008
Delivered
11 June 2008
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

All the monies to the credit on each account in any…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
29 March 2006
Delivered
13 April 2006
Status
Outstanding

Persons entitled

  • Lombard Business Leasing Limited

Short particulars

(1) the sums payable by the company to woking borough…

Charge over deposit account

Satisfy charge Charge over deposit account on the Companies House WebFiling service

Created
29 March 2006
Delivered
13 April 2006
Status
Outstanding

Persons entitled

  • Lombard Business Leasing Limited

Short particulars

All sums standing from time to time to the credit of…

Debenture

Created
25 January 2002
Delivered
31 January 2002
Status
Satisfied on 7 January 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…