THERMOTECH ENGINEERING SERVICES (SCOTLAND) LIMITED: Mortgages

Overview

Company Name	THERMOTECH ENGINEERING SERVICES (SCOTLAND) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC160106
Jurisdiction	Scotland
Date of Creation	Aug 31, 1995
Date of Cessation	Apr 06, 2021

Does THERMOTECH ENGINEERING SERVICES (SCOTLAND) LIMITED have any charges?

Charges
Classification	Dates	Status
A registered charge	Created On Aug 15, 2016 Delivered On Aug 15, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Centrovalli LTD
	Transactions Aug 15, 2016Registration of a charge (MR01) Jul 17, 2017Alteration to a floating charge (466 Scot) Jul 17, 2017Alteration to a floating charge (466 Scot) Jan 24, 2018Alteration to a floating charge (466 Scot) Jul 10, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On May 31, 2016 Delivered On Jun 07, 2016	Satisfied
	Brief description Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 3 of the guarantee and fixed and floating charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jun 07, 2016Registration of a charge (MR01) Jun 10, 2016Alteration to a floating charge (466 Scot) Nov 16, 2016Alteration to a floating charge (466 Scot) Jul 17, 2017Alteration to a floating charge (466 Scot) Jul 17, 2017Alteration to a floating charge (466 Scot) Jan 24, 2018Alteration to a floating charge (466 Scot) Jan 24, 2018Alteration to a floating charge (466 Scot) Jul 10, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jun 04, 2015 Delivered On Jun 12, 2015	Satisfied
	Brief description Fixed and floating charge over all of the assets. See deed for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 12, 2015Registration of a charge (MR01) Jun 22, 2015Alteration to a floating charge (466 Scot) Jun 10, 2016Alteration to a floating charge (466 Scot) Nov 16, 2016Alteration to a floating charge (466 Scot) Jul 17, 2017Alteration to a floating charge (466 Scot) Jul 17, 2017Alteration to a floating charge (466 Scot) Jan 24, 2018Alteration to a floating charge (466 Scot) Jan 24, 2018Alteration to a floating charge (466 Scot) Mar 19, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jun 04, 2015 Delivered On Jun 12, 2015	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 12, 2015Registration of a charge (MR01) Jun 10, 2016Alteration to a floating charge (466 Scot) Nov 16, 2016Alteration to a floating charge (466 Scot) Jul 17, 2017Alteration to a floating charge (466 Scot) Jul 17, 2017Alteration to a floating charge (466 Scot) Jan 24, 2018Alteration to a floating charge (466 Scot) Jan 24, 2018Alteration to a floating charge (466 Scot) Mar 19, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jun 04, 2015 Delivered On Jun 12, 2015	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jun 12, 2015Registration of a charge (MR01) Jun 22, 2015Alteration to a floating charge (466 Scot) Jun 10, 2016Alteration to a floating charge (466 Scot) Nov 16, 2016Alteration to a floating charge (466 Scot) Jul 17, 2017Alteration to a floating charge (466 Scot) Jul 17, 2017Alteration to a floating charge (466 Scot) Jan 24, 2018Alteration to a floating charge (466 Scot) Jan 24, 2018Alteration to a floating charge (466 Scot) Jul 10, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jun 04, 2015 Delivered On Jun 12, 2015	Satisfied
	Brief description Fixed and floating charge over all of the assets. See deed for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jun 12, 2015Registration of a charge (MR01) Jun 10, 2016Alteration to a floating charge (466 Scot) Nov 16, 2016Alteration to a floating charge (466 Scot) Jul 17, 2017Alteration to a floating charge (466 Scot) Jul 17, 2017Alteration to a floating charge (466 Scot) Jan 24, 2018Alteration to a floating charge (466 Scot) Jan 24, 2018Alteration to a floating charge (466 Scot) Jul 10, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Aug 09, 2013 Delivered On Aug 12, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 12, 2013Registration of a charge (MR01) Jan 15, 2015Satisfaction of a charge (MR04)

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