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HI-TEC INTEGRITY CASTINGS LIMITED

Company number 01530392

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
15 January 2001
Delivered
31 January 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC, (For and on Behalf of the Security Beneficiaries) ("the Security Trustee")

Short particulars

The chargor, as sole beneficial owner as continuing…

Deed of adherence to a composite guarantee and debenture dated 23RD january 1997

Satisfy charge Deed of adherence to a composite guarantee and debenture dated 23RD january 1997 on the Companies House WebFiling service

Created
4 April 1997
Delivered
16 April 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 June 1995
Delivered
30 June 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 June 1995
Delivered
28 June 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Meespierson Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 March 1988
Delivered
22 March 1988
Status
Satisfied on 26 January 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Consolidating & deed of loan

Created
30 March 1983
Delivered
6 April 1983
Status
Satisfied on 28 February 1987

Persons entitled

  • Ffi (UK Finance) PLC

Short particulars

Inc. Uncalled capital. Undertaking and all property and…

Fourth supplemental trust deed 29/3/83

Created
29 March 1983
Delivered
15 April 1983
Status
Satisfied on 28 February 1987

Persons entitled

  • The Royal Bank of Scotland Plcas Trustee

Short particulars

Inc. Uncalled capital. Undertaking and all property and…

Third supplemental trust deed

Created
29 March 1983
Delivered
15 April 1983
Status
Satisfied on 28 February 1987

Persons entitled

  • The Royal Bank of Scotland Plcas Trustee

Short particulars

Inc. Uncalled capital. Undertaking and all property and…