BTC THERMAL CONSTRUCTION LIMITED: Mortgages

  • Overview

    Company NameBTC THERMAL CONSTRUCTION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01155996
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BTC THERMAL CONSTRUCTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 09, 2003
    Delivered On Jan 10, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Beverley Alfred Russell
    Transactions
    • Jan 10, 2003Registration of a charge (395)
    • Aug 07, 2003Appointment of a receiver or manager (405 (1))
    • Mar 30, 2006Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 1
    Guarantee & debenture
    Created On Feb 01, 1999
    Delivered On Feb 05, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 05, 1999Registration of a charge (395)
    Guarantee and debenture
    Created On Aug 18, 1997
    Delivered On Aug 27, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 27, 1997Registration of a charge (395)
    • Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 29, 1995
    Delivered On Jul 05, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of any loan facility or on any account whatsoever
    Short particulars
    A fixed charge over all book debts and other debts both present and future due or owing to the company.
    Persons Entitled
    • Endefwr Products Limited
    Transactions
    • Jul 05, 1995Registration of a charge (395)
    • Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On May 20, 1992
    Delivered On Jun 02, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    See 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 02, 1992Registration of a charge (395)
    • Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Apr 07, 1988
    Delivered On Apr 19, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 19, 1988Registration of a charge
    • Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0