THERMACO LIMITED

Company number 01414038 ·

Active

12 charges registered · 3 outstanding

Charge 12

Registered 2026-03-12 Outstanding

Allica Bank Limited

For full details, please see debenture deed. All the assets, property and undertaking for the time being subject to the security created by, or pursuant to, the debenture deed.

Charge 11

Registered 2025-03-28 Outstanding

Allica Financial Services Limited

Charge 10

Registered 2023-11-30 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 9

Registered 2016-11-17 Outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Charge 8

Registered 2010-07-23 Satisfied

GE COMMERCIAL FINANCE LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND INDEMNITY AND DEBENTURE

Charge 7

Registered 2000-12-05 Satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED ("THE SECURITY HOLDER")

COMPOSITE GUARANTEE AND DEBENTURE

Charge 6

Registered 1996-06-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1996-04-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1992-05-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1989-08-29 Satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

MORTGAGE

Charge 2

Registered 1985-06-12 Satisfied

BARCLAYS BANK PLC

LETTER OF CHARGE

Charge 1

Registered 1982-01-27 Satisfied

BARCLAYS BANK PLC

DEBENTURE