HTEC LIMITED

Company number 01486255

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

Charge code 0148 6255 0019

• Created: 14 October 2020
• Delivered: 15 October 2020
• Status: Satisfied on 23 January 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0148 6255 0018

• Created: 3 April 2019
• Delivered: 12 April 2019
• Status: Satisfied on 23 January 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0148 6255 0017

• Created: 4 August 2014
• Delivered: 5 August 2014
• Status: Satisfied on 26 March 2019

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 23 November 2012
• Delivered: 28 November 2012
• Status: Satisfied on 26 March 2019

Persons entitled

• Downing Distribution Vct 1 PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 26 March 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 26 March 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 December 2005
• Delivered: 11 January 2006
• Status: Satisfied on 10 August 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 27 November 2003
• Delivered: 29 November 2003
• Status: Satisfied on 10 August 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 10 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and assignment of sub-agreements

• Created: 30 October 2002
• Delivered: 1 November 2002
• Status: Satisfied on 14 September 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

The sub-agrements - 01.01.02 technical services agreement…

Chattel mortgage

• Created: 29 October 2002
• Delivered: 1 November 2002
• Status: Satisfied on 14 September 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

"Gemini" bank & fuel terminals each complete with magnetic…

Charge and assignment of sub-agreements

• Created: 27 September 2002
• Delivered: 28 September 2002
• Status: Satisfied on 14 September 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

The sub agreements: date 07/08/02; equipment lease; texaco…

Guarantee and debenture

• Created: 25 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 10 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 January 1996
• Delivered: 11 January 1996
• Status: Satisfied on 22 April 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 25 September 1992
• Delivered: 30 September 1992
• Status: Satisfied on 22 April 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 26 March 1990
• Delivered: 31 March 1990
• Status: Satisfied on 22 April 1998

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

One used automatic insertion machine (amistar) A11000 model…

Fixed charge

• Created: 7 February 1990
• Delivered: 9 February 1990
• Status: Satisfied on 22 April 1998

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

One used marconi ate testing equipment no 064.

Single debenture

• Created: 9 January 1987
• Delivered: 28 January 1987
• Status: Satisfied on 22 April 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 1986
• Delivered: 18 December 1986
• Status: Satisfied on 17 November 1988

Persons entitled

• Apa Ventures 11 Limited

Short particulars

Land & buildings fronting 303/305 portswood road…