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HYTEK (GB) LIMITED

Company number 01915382

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Filter charges

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

Charge code 0191 5382 0011

Satisfy charge 0191 5382 0011 on the Companies House WebFiling service

Created
20 July 2022
Delivered
25 July 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0191 5382 0010

Satisfy charge 0191 5382 0010 on the Companies House WebFiling service

Created
26 April 2018
Delivered
26 April 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0191 5382 0009

Satisfy charge 0191 5382 0009 on the Companies House WebFiling service

Created
2 April 2015
Delivered
17 April 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
26 November 2012
Delivered
5 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
6 June 2011
Delivered
10 June 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
3 February 2011
Delivered
4 February 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 June 2010
Delivered
12 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
18 January 2007
Delivered
20 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage deed

Created
20 January 2003
Delivered
21 January 2003
Status
Satisfied on 7 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a unit 35 golds business park elsenham…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
26 July 1991
Delivered
13 August 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
30 March 1990
Delivered
7 April 1990
Status
Satisfied on 27 October 2004

Persons entitled

  • Eagle Star Insurance Company Limited

Short particulars

F/H plot of land and the buildings thereon k/a: unit 38…