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HEATRAE SADIA HEATING LIMITED

Company number 00313551

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

First fixed charge over the trade marks

Created
27 January 2011
Delivered
2 February 2011
Status
Satisfied on 13 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Short particulars

First fixed charge all of the charged property see image…

Trade marks and patents charge

Created
26 March 2004
Delivered
8 April 2004
Status
Satisfied on 11 February 2011

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Short particulars

By way of first fixed charge all the charged property being…

A guarantee and debenture

Created
12 March 2004
Delivered
25 March 2004
Status
Satisfied on 11 February 2011

Persons entitled

  • The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Trade marks and patents charge made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined)

Created
28 November 2000
Delivered
12 December 2000
Status
Satisfied on 25 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

A first fixed charge over the patents, the trade marks, the…

Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

Created
28 November 2000
Delivered
12 December 2000
Status
Satisfied on 25 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Accession agreement between the company newmond limited as agent and trustee for itself and each of the chargors and morgan grenfell & co. Limited relating to a debenture (the "debenture") dated 4TH december 1996

Created
31 December 1996
Delivered
9 January 1997
Status
Satisfied on 6 December 2000

Persons entitled

  • Morgan Grenfell & Co. Limited

Short particulars

.. fixed and floating charges over the undertaking and all…