THERMAL ENGINEERING LIMITED: Mortgages

Overview

Company Name	THERMAL ENGINEERING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02212132
Jurisdiction	England/Wales
Date of Creation	Jan 20, 1988
Date of Cessation	May 27, 2019

Does THERMAL ENGINEERING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 26, 2012 Delivered On Aug 01, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land on the south side of orchard road royston t/no HD374569. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Aug 01, 2012Registration of a charge (MG01) Dec 04, 2013Satisfaction of a charge (MR04)
All assets debenture	Created On Oct 15, 2010 Delivered On Oct 26, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All assets of the company by way of a first fixed and floating charge.
	Persons Entitled Credit Agricole Commercial Finance (Eurofactor (UK) Limited)
	Transactions Oct 26, 2010Registration of a charge (MG01) Aug 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of security agreement	Created On Jul 27, 2010 Delivered On Jul 31, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars South side of orchard road royston t/no HD374569; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Thermal Engineering Holding Limited
	Transactions Jul 31, 2010Registration of a charge (MG01) Sep 07, 2010Statement that part or the whole of the property charged has been released (MG04) Nov 03, 2015Satisfaction of a charge (MR04)
Chattel mortgage	Created On Jun 27, 2008 Delivered On Jul 02, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Trumpf model TLC1005 TLC1005 lasercell serial no;240316.
	Persons Entitled Lombard North Central PLC
	Transactions Jul 02, 2008Registration of a charge (395) Nov 03, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Aug 06, 2007 Delivered On Aug 15, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Land on the south side of orchard road royston hertfordshire.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Aug 15, 2007Registration of a charge (395) Aug 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 27, 2007 Delivered On Mar 07, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled John Robert Jenkins
	Transactions Mar 07, 2007Registration of a charge (395) Sep 07, 2010Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 27, 2007 Delivered On Mar 07, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Stephen Ireland
	Transactions Mar 07, 2007Registration of a charge (395) Sep 07, 2010Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 27, 2007 Delivered On Mar 07, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Anthony Green
	Transactions Mar 07, 2007Registration of a charge (395) Sep 07, 2010Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 27, 2007 Delivered On Mar 07, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Trevor Paul Milton
	Transactions Mar 07, 2007Registration of a charge (395) Sep 07, 2010Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 27, 2007 Delivered On Mar 07, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Jefrey George Milton
	Transactions Mar 07, 2007Registration of a charge (395) Sep 07, 2010Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2013Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Apr 20, 2005 Delivered On Apr 27, 2005	Satisfied	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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Apr 27, 2005Registration of a charge (395) Sep 07, 2010Statement that part or the whole of the property charged has been released (MG04) Aug 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 24, 2003 Delivered On Oct 27, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the south side of orchard road royston hertfordshire north hertfordshire t/n HD374569. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 27, 2003Registration of a charge (395) Aug 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 24, 2003 Delivered On Oct 27, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 3 greenfield orchard road royston hertfordshire north hertfordshire t/n HD260355. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 27, 2003Registration of a charge (395) Aug 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 24, 2003 Delivered On Oct 27, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 4 & 5 greenfield royston hertfordshire north herefordshire t/n HD273012. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 27, 2003Registration of a charge (395) Jan 13, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 11, 2003 Delivered On Aug 15, 2003	Satisfied	Amount secured All monies due or to become due from the company 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 National Westminster Bank PLC
	Transactions Aug 15, 2003Registration of a charge (395) Sep 07, 2010Statement that part or the whole of the property charged has been released (MG04) Aug 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage deed	Created On Mar 31, 1999 Delivered On Apr 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the south side of orchard road royston. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 02, 1999Registration of a charge (395) Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 31, 1995 Delivered On Jun 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit 3 greenfield orchard road royston herts t/no HD260355 with all buildings & fixtures and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 06, 1995Registration of a charge (395) Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 22, 1991 Delivered On Feb 26, 1991	Satisfied	Amount secured £150,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars L/H, land and factory building being unit 7 greenfields orchard road, royston, hertfordshire. SG8 5HG.
	Persons Entitled Anthony Green
	Transactions Feb 26, 1991Registration of a charge Jun 02, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 1991 Delivered On Jan 24, 1991	Satisfied	Amount secured All monies due or to become due from the company 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 Lloyds Bank PLC
	Transactions Jan 24, 1991Registration of a charge Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jan 23, 1991 Delivered On Jan 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 6 greenfields orchard road, royston, hertfordshire. Assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 24, 1991Registration of a charge Jun 02, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage deed	Created On Jan 19, 1990 Delivered On Jan 24, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H - units 4 and 5 greenfield orchard road, royston, hertfordshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 24, 1990Registration of a charge Mar 03, 2004Statement 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.
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