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HI-PRO UK LIMITED

Company number 01739409

Filter charges

Filter charges
13 charges registered
11 outstanding, 2 satisfied, 0 part satisfied

Rental deposit agreement

Satisfy charge Rental deposit agreement on the Companies House WebFiling service

Created
2 February 1996
Delivered
10 February 1996
Status
Outstanding

Persons entitled

  • Marcus Estates Limited

Short particulars

The cash sum of £66,800 deposited with barclays bank PLC or…

Assignment and charge

Satisfy charge Assignment and charge on the Companies House WebFiling service

Created
15 February 1995
Delivered
20 February 1995
Status
Outstanding

Persons entitled

  • Bank Austria Ag

Short particulars

All rights,title and interest and the proceeds of insurance…

Letter of assignment

Satisfy charge Letter of assignment on the Companies House WebFiling service

Created
2 February 1995
Delivered
15 February 1995
Status
Outstanding

Persons entitled

  • Bank Austria Ag

Short particulars

Assignment of proceeds of incoming letter of credit no:…

Letter of assignment

Satisfy charge Letter of assignment on the Companies House WebFiling service

Created
2 February 1995
Delivered
13 February 1995
Status
Outstanding

Persons entitled

  • Bank Austria Ag

Short particulars

Assignment of proceeds of incoming letter of credit…

Letter of assignment

Satisfy charge Letter of assignment on the Companies House WebFiling service

Created
28 November 1994
Delivered
13 December 1994
Status
Outstanding

Persons entitled

  • Bank Austria Ag

Short particulars

Assignment of proceeds up to a max amount of the equivalent…

Letter of assignment

Satisfy charge Letter of assignment on the Companies House WebFiling service

Created
2 November 1994
Delivered
11 November 1994
Status
Outstanding

Persons entitled

  • Bank Austria Ag

Short particulars

Assignment of proceeds of drawing/s under incoming letter…

Letter of assignment

Satisfy charge Letter of assignment on the Companies House WebFiling service

Created
3 March 1994
Delivered
17 March 1994
Status
Outstanding

Persons entitled

  • Bank Austria Ag

Short particulars

Assignment of proceeds of drawing/s under incoming letter…

Letter of assignment

Satisfy charge Letter of assignment on the Companies House WebFiling service

Created
10 February 1994
Delivered
22 February 1994
Status
Outstanding

Persons entitled

  • Bank Austria Ag

Short particulars

Assignment of proceeds up to maximum aggregate amount of…

Memorandum of pledge

Satisfy charge Memorandum of pledge on the Companies House WebFiling service

Created
30 December 1993
Delivered
4 January 1994
Status
Outstanding

Persons entitled

  • Bank Austria A.G.

Short particulars

All negotiable instruments, bills of lading, warrants…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
30 November 1993
Delivered
20 December 1993
Status
Outstanding

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

8,863,470 japanese yen held on account with anz grindlays…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
29 September 1992
Delivered
1 October 1992
Status
Outstanding

Persons entitled

  • Z-Landerbank Bank Austria Ag

Short particulars

All right title and interest of the company see form 395…

Debenture

Created
3 May 1989
Delivered
12 May 1989
Status
Satisfied on 6 April 1993

Persons entitled

  • Hi-Pro Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 June 1985
Delivered
25 June 1985
Status
Satisfied on 1 August 1996

Persons entitled

  • Bank Mees & Hope Nv

Short particulars

Fixed charge over all l/h & f/h property of the company all…