HYDRO INTERNATIONAL (HOLDINGS) LIMITED

Company number 01614979

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0161 4979 0008

• 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 0161 4979 0007

• 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 0161 4979 0006

• 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 0161 4979 0005

• 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 0161 4979 0004

• 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…

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…

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 634C for full details. Fixed and floating…

Legal charge

• Created: 27 September 1991
• Delivered: 15 October 1991
• Status: Satisfied on 29 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The cookin building, st. Brandons school, clevedon, avon.