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Econotherm (UK) Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

1 February 2023Delivered on: 3 February 2023
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#7
19 May 2020Delivered on: 26 May 2020
Persons entitled: Dbw Investments (10) Limited

Classification: A registered charge
Particulars: All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.
Outstanding
#6
11 May 2017Delivered on: 12 May 2017
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#5
31 August 2016Delivered on: 31 August 2016
Persons entitled: Marketinvoice Limited

Classification: A registered charge
Outstanding
#4
22 July 2015Delivered on: 24 July 2015
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#3
8 April 2013Delivered on: 12 April 2013
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#2
6 October 2008Delivered on: 10 October 2008
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding
#1

Charge Filings

3 February 2023Registration of charge 062936510007, created on 1 February 2023
26 May 2020Registration of charge 062936510006, created on 19 May 2020
21 March 2019Satisfaction of charge 062936510004 in full
23 November 2017Satisfaction of charge 062936510002 in full
23 November 2017Satisfaction of charge 1 in full
23 November 2017Satisfaction of charge 1 in full
23 November 2017Satisfaction of charge 062936510002 in full
18 October 2017Satisfaction of charge 062936510003 in full
18 October 2017Satisfaction of charge 062936510005 in full
18 October 2017Satisfaction of charge 062936510005 in full
18 October 2017Satisfaction of charge 062936510003 in full
12 May 2017Registration of charge 062936510005, created on 11 May 2017
12 May 2017Registration of charge 062936510005, created on 11 May 2017
31 August 2016Registration of charge 062936510004, created on 31 August 2016
31 August 2016Registration of charge 062936510004, created on 31 August 2016
24 July 2015Registration of charge 062936510003, created on 22 July 2015
24 July 2015Registration of charge 062936510003, created on 22 July 2015
12 April 2013Registration of charge 062936510002
12 April 2013Registration of charge 062936510002
10 October 2008Particulars of a mortgage or charge / charge no: 1
10 October 2008Particulars of a mortgage or charge / charge no: 1
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