INDERFLAME COMBUSTION AND HEATING SERVICES LIMITED

Debenture

Created on 09 Jun 2001

Delivered on 19 Jun 2001

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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.

Transactions

View document PDF

View document PDF

Mortgage debenture

Created on 30 Sep 1998

Delivered on 07 Oct 1998

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge.. Undertaking and all property and assets.

Transactions

View document PDF

Legal charge

Created on 30 Sep 1998

Delivered on 07 Oct 1998

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Units 19, 19A, 25, 26, 27 and 28 north street industrial estate droitwich spa worcestershire. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

View document PDF

Legal charge

Created on 31 Jul 1995

Delivered on 31 Jul 1995

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a uits 25 & 26 north street industrial estate droitwich worcestershire. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Legal charge

Created on 24 Jul 1991

Delivered on 25 Jul 1991

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H lands hereditaments and premises being:- units 27 & 28 north street, droitwich, hereford and worcester.

Transactions

View document PDF

Mortgage

Created on 21 May 1987

Delivered on 27 May 1987

Status fully-satisfied

Persons Entitled

Bretton Financial Services Limited.

Amount Secured

£48,000 and all other monies due of to become due from the company to the chargee.

Short Particulars

All land k/a 25-28 north street industrial estate droitwich in the county of hereford & worcester.

Transactions

View document PDF

Charge

Created on 21 Oct 1981

Delivered on 27 Oct 1981

Status fully-satisfied

Persons Entitled

Widland Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

First fixed charge over all book & other debts with a floating charge over (please see doc M17). Undertaking and all property and assets present and future including uncalled capital.

Transactions

View document PDF