THERCO LIMITED

Company number 04970481

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0497 0481 0012

• Created: 1 May 2015
• Delivered: 14 May 2015
• Status: Outstanding

Persons entitled

• Bibby Invoice Discounting Limited

Brief description

Legal mortgage of all freehold land and buildings and…

Charge code 0497 0481 0011

• Created: 1 May 2015
• Delivered: 5 May 2015
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0497 0481 0010

• Created: 4 October 2013
• Delivered: 9 October 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

F/H land and buildings at rother valley way holbrook…

Legal assignment of contract monies

• Created: 26 September 2012
• Delivered: 28 September 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 3 July 2012
• Delivered: 5 July 2012
• Status: Satisfied on 27 September 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 3 July 2012
• Delivered: 5 July 2012
• Status: Satisfied on 27 September 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 June 2012
• Delivered: 21 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 November 2009
• Delivered: 18 November 2009
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 24 April 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 19 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 10 July 2008

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 10 July 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 January 2004
• Delivered: 8 January 2004
• Status: Satisfied on 10 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…