CORROTHERM INTERNATIONAL LTD

Company number 03143112

• 27 charges registered: 4 outstanding, 23 satisfied, 0 part satisfied

Charge code 0314 3112 0027

• Created: 6 November 2023
• Delivered: 7 November 2023
• Status: Outstanding

Persons entitled

• Janice Elizabeth Ward
• Peter Mark Strand
• Barrie Hayden Jones
• As Trustees of the Ci Pension Scheme

Brief description

None…

Charge code 0314 3112 0026

• Created: 26 June 2018
• Delivered: 2 July 2018
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Legal mortgages, fixed charges and floating charges (as…

Charge code 0314 3112 0025

• Created: 26 June 2018
• Delivered: 28 June 2018
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0314 3112 0024

• Created: 26 June 2018
• Delivered: 27 June 2018
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Unit 31 south hampshire industrial park, totton…

Charge code 0314 3112 0023

• Created: 29 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 30 August 2023

Persons entitled

• Rowanmoor Trustees Limited
• Peter Mark Strand
• Barrie Hayden Jones
• Janice Elizabeth Ward

Brief description

Contains floating charge…

Charge code 0314 3112 0022

• Created: 23 June 2016
• Delivered: 28 June 2016
• Status: Satisfied on 3 May 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 3112 0021

• Created: 16 March 2015
• Delivered: 18 March 2015
• Status: Satisfied on 3 May 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 3112 0020

• Created: 16 March 2015
• Delivered: 18 March 2015
• Status: Satisfied on 15 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 3112 0019

• Created: 16 March 2015
• Delivered: 18 March 2015
• Status: Satisfied on 15 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 3112 0018

• Created: 16 March 2015
• Delivered: 18 March 2015
• Status: Satisfied on 15 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 3112 0017

• Created: 23 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 2 September 2023

Persons entitled

• Janice Elizabeth Ward as Trustee of the Ci Pension Scheme
• Barrie Hayden Jones as Trustee of the Ci Pension Scheme
• Peter Mark Strand as Trustee of the Ci Pension Scheme
• Rowanmoor Trustees Limited as Trustee of the Ci Pension Scheme

Brief description

Contains fixed charge…

Charge code 0314 3112 0016

• Created: 16 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 15 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 3112 0015

• Created: 16 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 15 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 3112 0014

• Created: 26 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 15 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 3112 0013

• Created: 26 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 15 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 3112 0012

• Created: 17 December 2013
• Delivered: 18 December 2013
• Status: Satisfied on 15 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 26 January 2012
• Delivered: 2 February 2012
• Status: Satisfied on 26 July 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 6 October 2010
• Delivered: 12 October 2010
• Status: Satisfied on 15 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 13 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 30 August 2023

Persons entitled

• Rowanmoor Trustees LTD Peter Mark Strand Barrie Hayden Jones and Janice Elizabeth Ward

Short particulars

By way of first floating charge all the stock in trade from…

Legal charge

• Created: 25 July 2008
• Delivered: 29 July 2008
• Status: Satisfied on 9 July 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 31 south hampshire industrial park totton southampton…

Charge of deposit

• Created: 24 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 25 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of us$95,229 credited to us dollar…

Charge of deposit

• Created: 18 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 25 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £895,000 credited to account…

Charge of deposit

• Created: 6 September 2004
• Delivered: 9 September 2004
• Status: Satisfied on 25 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 16 August 2004
• Delivered: 25 August 2004
• Status: Satisfied on 25 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

• Created: 12 October 2000
• Delivered: 18 October 2000
• Status: Satisfied on 9 July 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…