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THERMAL ENERGY VENTURES LIMITED

Company number 04898324

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
31 October 2003
Delivered
13 November 2003
Status
Satisfied on 16 November 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company formerly known as brand new co (203) limited to the chargee and/or any group company and/or the lenders under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charged, all book and other debts present and future, all benefits in respect if all contracts and policies of insurance. By way of first floating charge the undertaking and all property assets and rights of the company whatsoever both present and future.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 16 November 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)