THERMAL ENERGY INTERNATIONAL (UK) LTD

Company number 03123967

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0312 3967 0006

• Created: 13 October 2021
• Delivered: 19 October 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0312 3967 0005

• Created: 22 July 2020
• Delivered: 28 July 2020
• Status: Outstanding

Persons entitled

• Bdc Capital Inc.

Brief description

Contains fixed charge…

Charge code 0312 3967 0004

• Created: 29 June 2018
• Delivered: 2 July 2018
• Status: Outstanding

Persons entitled

• Bdc Capital Inc.

Brief description

Contains fixed charge…

Debenture

• Created: 9 March 2007
• Delivered: 14 March 2007
• Status: Satisfied on 4 July 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 January 2007
• Delivered: 31 January 2007
• Status: Satisfied on 13 July 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 1997
• Delivered: 5 August 1997
• Status: Satisfied on 27 August 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…