THERMAL ENERGY VENTURES LIMITED

Company number 04898324

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

Charge code 0489 8324 0007

• Created: 19 May 2017
• Delivered: 6 June 2017
• Status: Outstanding

Persons entitled

• Yfm Equity Partners 2016 (Crn: LP017293)

Brief description

None…

Charge code 0489 8324 0006

• Created: 19 May 2017
• Delivered: 25 May 2017
• Status: Outstanding

Persons entitled

• Richard Dossett

Brief description

Contains fixed charge…

Charge code 0489 8324 0005

• Created: 19 May 2017
• Delivered: 25 May 2017
• Status: Outstanding

Persons entitled

• Anthony Charles Hammersley

Brief description

Contains fixed charge…

Charge code 0489 8324 0004

• Created: 19 May 2017
• Delivered: 24 May 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

None specified as at the date of this debenture…

Debenture

• Created: 31 October 2003
• Delivered: 14 November 2003
• Status: Satisfied on 12 December 2009

Persons entitled

• Imi Brighouse Air Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Satisfied on 16 November 2016

Persons entitled

• Euro Sales Finance PLC in Its Capacity as Agent and Trustee for the Lenders

Short particulars

By way of first fixed charged, all book and other debts…

Unlimited multilateral guarantee

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Satisfied on 16 November 2016

Persons entitled

• Euro Sales Finance PLC in Its Capacity as Agent and Trustee for the Lenders

Short particulars

In addition to any right of set-off or lien or any similar…