HYSTAT SYSTEMS LIMITED

Company number 01244978

• 19 charges registered: 4 outstanding, 15 satisfied, 0 part satisfied

Charge code 0124 4978 0019

• Created: 19 November 2021
• Delivered: 22 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0124 4978 0018

• Created: 5 October 2015
• Delivered: 7 October 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0124 4978 0017

• Created: 12 February 2015
• Delivered: 17 February 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 31 May 2011
• Delivered: 7 June 2011
• Status: Satisfied on 15 October 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

By way of separate fixed charge all plant and machinery…

Chattel mortgage

• Created: 30 September 2005
• Delivered: 12 October 2005
• Status: Satisfied on 15 October 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Lathe herbert 7,dividing head,compressor ingersol (for…

Legal charge

• Created: 25 August 2004
• Delivered: 11 September 2004
• Status: Satisfied on 20 May 2011

Persons entitled

• Yorkshire Forward (Yorkshire & Humber Regional Development Agency)

Short particulars

Land lying to the north of clay lane, slaithwaite…

Mortgage deed

• Created: 25 August 2004
• Delivered: 28 August 2004
• Status: Satisfied on 4 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being land adjoining spa mills…

Composite all assets guarantee and debenture

• Created: 5 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 15 October 2016

Persons entitled

• Ge Commercial Finance Limited ("the Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 15 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 5 February 2015

Persons entitled

• Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…

Fixed charge over book debts

• Created: 17 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 5 February 2015

Persons entitled

• Nmb-Heller Limited

Short particulars

All its present and future right title and interest in and…

Debenture

• Created: 15 July 1994
• Delivered: 27 July 1994
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second legal charge

• Created: 22 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 7 August 1996

Persons entitled

• British Coal Enterprise Limited

Short particulars

F/H land & premises at spa mills industrial estate,new…

Legal charge

• Created: 22 May 1990
• Delivered: 25 May 1990
• Status: Satisfied on 5 August 2019

Persons entitled

• The Development Commission

Short particulars

Land and buildings at spa mill industrial estate new street…

Legal charge

• Created: 22 May 1990
• Delivered: 25 May 1990
• Status: Satisfied on 23 June 2000

Persons entitled

• The English Industrial Estates Corporation.

Short particulars

Al that f/h property situate and k/a bt. 549/1 spa mills…

Debenture

• Created: 5 October 1989
• Delivered: 14 October 1989
• Status: Satisfied on 10 September 1994

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 August 1988
• Delivered: 12 November 1988
• Status: Satisfied on 7 April 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H proeprty k/a land lying to north of clay lane…

Legal charge

• Created: 4 August 1988
• Delivered: 6 August 1988
• Status: Satisfied

Persons entitled

• The English Industrial Estates Corporation

Short particulars

F/H property k/a B1.549/1 Spa mills industrial estate…

Legal charge

• Created: 2 July 1986
• Delivered: 8 July 1986
• Status: Satisfied on 18 November 1989

Persons entitled

• The Council of the Borough of Kirklees

Short particulars

Colchester mastiff lathe including tracer attachment and…

Debenture

• Created: 29 March 1984
• Delivered: 5 April 1984
• Status: Satisfied on 7 April 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on all f/h & l/h properties…