HYDRO INTERNATIONAL (UK) LTD

Company number 01474012

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

Charge code 0147 4012 0014

• Created: 5 August 2019
• Delivered: 5 August 2019
• Status: Satisfied on 25 July 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0147 4012 0013

• Created: 7 December 2018
• Delivered: 7 December 2018
• Status: Satisfied on 25 July 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0147 4012 0012

• Created: 19 April 2018
• Delivered: 25 April 2018
• Status: Satisfied on 25 July 2023

Persons entitled

• Lloyds Bank PLC (In Its Capacity as Security Agent and Trustee for the Secured Parties)

Brief description

All current and future material land (except for any…

Charge code 0147 4012 0011

• Created: 20 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 7 March 2018

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0147 4012 0010

• Created: 20 September 2017
• Delivered: 2 October 2017
• Status: Satisfied on 7 March 2018

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0147 4012 0009

• Created: 20 September 2017
• Delivered: 22 September 2017
• Status: Satisfied on 7 March 2018

Persons entitled

• Hsbc Bank PLC

Brief description

All of the company's right, title and interest in the…

Charge code 0147 4012 0008

• Created: 20 September 2017
• Delivered: 22 September 2017
• Status: Satisfied on 7 March 2018

Persons entitled

• Hsbc Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0147 4012 0007

• Created: 27 July 2017
• Delivered: 27 July 2017
• Status: Satisfied on 7 March 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 28 April 2008
• Delivered: 7 May 2008
• Status: Satisfied on 29 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 15 November 1996
• Delivered: 26 November 1996
• Status: Satisfied on 29 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Legal charge

• Created: 24 September 1993
• Delivered: 7 October 1993
• Status: Satisfied on 29 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Shearwater house clevedon hall estate victoria road…

Prompt credit application

• Created: 14 May 1993
• Delivered: 1 June 1993
• Status: Satisfied on 8 November 2008

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Guarantee and debenture

• Created: 31 October 1991
• Delivered: 12 November 1991
• Status: Satisfied on 29 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref 633C for full details. Fixed and floating…

Mortgage debenture

• Created: 29 September 1982
• Delivered: 11 October 1982
• Status: Satisfied on 6 December 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hold & l/hold…