HTC GROUP LIMITED

Company number 01742433

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0174 2433 0014

• Created: 26 April 2019
• Delivered: 3 May 2019
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0174 2433 0013

• Created: 23 April 2019
• Delivered: 25 April 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0174 2433 0012

• Created: 22 July 2013
• Delivered: 2 August 2013
• Status: Satisfied on 9 April 2019

Persons entitled

• Bank of Scotland PLC

Brief description

36 york road watford hertfordshire. Notification of…

All assets debenture

• Created: 2 June 2010
• Delivered: 18 June 2010
• Status: Satisfied on 22 July 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 July 2007
• Delivered: 28 July 2007
• Status: Satisfied on 22 July 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 22 March 2005
• Delivered: 23 March 2005
• Status: Satisfied on 22 March 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 22 March 2005
• Delivered: 23 March 2005
• Status: Satisfied on 21 November 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 1 October 2004
• Delivered: 13 October 2004
• Status: Satisfied on 18 November 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a hawkford hall 231 uxbridge road…

Debenture

• Created: 18 July 2002
• Delivered: 20 July 2002
• Status: Satisfied on 24 March 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 25 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 8 September 2014

Persons entitled

• The Standard Life Assurance Company

Short particulars

All interest from time to time credited to an interest…

Mortgage debenture

• Created: 4 December 1996
• Delivered: 6 December 1996
• Status: Satisfied on 26 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 27 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 17 February 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 12 March 1986
• Delivered: 17 March 1986
• Status: Satisfied on 17 February 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Debenture

• Created: 12 September 1983
• Delivered: 14 September 1983
• Status: Satisfied on 17 February 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…