HYDRALECTRIC LIMITED

Company number 01122462

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0112 2462 0014

• Created: 9 April 2024
• Delivered: 10 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0112 2462 0013

• Created: 15 February 2024
• Delivered: 22 February 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0112 2462 0012

• Created: 26 October 2023
• Delivered: 3 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0112 2462 0011

• Created: 29 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 22 April 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0112 2462 0010

• Created: 25 October 2016
• Delivered: 26 October 2016
• Status: Satisfied on 4 December 2023

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Contains fixed charge…

Charge code 0112 2462 0009

• Created: 25 October 2016
• Delivered: 26 October 2016
• Status: Satisfied on 4 December 2023

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Contains fixed charge…

Charge code 0112 2462 0008

• Created: 1 December 2015
• Delivered: 10 December 2015
• Status: Satisfied on 26 October 2023

Persons entitled

• Hydralectric Group Limited

Brief description

Contains fixed charge…

Deed of charge of credit balances

• Created: 13 July 2010
• Delivered: 22 July 2010
• Status: Satisfied on 20 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 6 September 2005
• Delivered: 14 September 2005
• Status: Satisfied on 23 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 6 September 2005
• Delivered: 14 September 2005
• Status: Satisfied on 23 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 30 April 1986
• Delivered: 12 May 1986
• Status: Satisfied on 15 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Letter of charge

• Created: 20 February 1985
• Delivered: 8 March 1985
• Status: Satisfied on 15 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now and/or at any time hereafter standing to the…

Letter of charge

• Created: 20 August 1984
• Delivered: 31 August 1984
• Status: Satisfied on 15 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 16 October 1981
• Delivered: 23 October 1981
• Status: Satisfied on 15 August 1997

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed and floating charge over the undertaking and all…