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ULTRA HYDRAULICS LIMITED

Company number 02389693

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 30TH august 2001 and

Created
1 July 2003
Delivered
12 July 2003
Status
Satisfied on 5 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 30TH august 2001

Created
22 May 2003
Delivered
30 May 2003
Status
Satisfied on 5 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Assignment

Created
7 October 1994
Delivered
17 October 1994
Status
Satisfied on 3 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys due or owing under the contract being policy…

Legal charge

Created
5 November 1990
Delivered
23 November 1990
Status
Satisfied on 3 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings to the south east of cheltenham road…

Debenture

Created
28 September 1989
Delivered
10 October 1989
Status
Satisfied on 3 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Corporate mortgage

Created
28 September 1989
Delivered
10 October 1989
Status
Satisfied on 3 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods described in the schedule to form 395 with all…