SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE)

4th Floor, The Peak 4th Floor, The Peak, London, SW1V 1AN, United Kingdom
StatusACTIVE
Company No.02053176
CategoryPrivate Limited Company
Incorporated08 Sep 1986
Age37 years, 9 months, 9 days
JurisdictionEngland Wales

SUMMARY

SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE) is an active private limited company with number 02053176. It was incorporated 37 years, 9 months, 9 days ago, on 08 September 1986. The company address is 4th Floor, The Peak 4th Floor, The Peak, London, SW1V 1AN, United Kingdom.



Company Charges

Deed of charge over deposit

Created on 30 Oct 2008

Delivered on 15 Nov 2008

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

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

Short Particulars

By way of first fixed charge its entire right, title and interest (both present and future) in and to the deposit and all rights and benefits accruing to or arising in connection with the deposit.

Transactions

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Chattel mortgage

Created on 31 May 2000

Delivered on 14 Jun 2000

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

2 wartsila 150 sg gas fired reciprocating engines.

Transactions

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Assignment

Created on 19 Dec 1997

Delivered on 23 Dec 1997

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 19TH december 1997

Short Particulars

All the rights, titles, benefits and interests in respect of the assigned documents and all monies book and other debts and revenues.

Transactions

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Debenture

Created on 19 Dec 1997

Delivered on 23 Dec 1997

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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. See the mortgage charge document for full details.

Transactions

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