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THERMAL FLUID SYSTEMS LIMITED

Company number 01904870

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Rent deposit deed

Created
16 February 2006
Delivered
22 February 2006
Status
Satisfied on 14 September 2011

Persons entitled

  • Everbeech Limited

Short particulars

£3,600 and such other sums deposited from time to time.

Charge of deposit

Created
12 October 2004
Delivered
20 October 2004
Status
Satisfied on 18 January 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £90,625 credited to account…

Charge of deposit

Created
28 October 2002
Delivered
6 November 2002
Status
Satisfied on 18 January 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits credited to account designation 27000990 and…

Charge of deposit

Created
7 October 2002
Delivered
18 October 2002
Status
Satisfied on 18 January 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
25 February 2002
Delivered
2 March 2002
Status
Satisfied on 18 January 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
3 October 2001
Delivered
12 October 2001
Status
Satisfied on 18 January 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
21 August 2001
Delivered
29 August 2001
Status
Satisfied on 18 January 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

Created
26 May 1994
Delivered
8 June 1994
Status
Satisfied on 18 January 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £5,962.80 tog with interest accrued now or to…

Charge over credit balances

Created
11 November 1992
Delivered
23 November 1992
Status
Satisfied on 13 April 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £13,406 together with interest accrued held by…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
15 May 1992
Delivered
27 May 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…