HYPERAMA PLC

Company number 02667340

• 20 charges registered: 7 outstanding, 13 satisfied, 0 part satisfied

Charge code 0266 7340 0020

• Created: 8 February 2024
• Delivered: 21 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0266 7340 0019

• Created: 18 December 2023
• Delivered: 21 December 2023
• Status: Outstanding

Persons entitled

• Amar Jovian Singh Johal
• Billue Tiwrath Singh Johal
• Marcus Suknam Johal
• Markhan Singh Johal

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

The leasehold property known as land on the east side of…

Charge code 0266 7340 0018

• Created: 22 June 2021
• Delivered: 2 July 2021
• Status: Satisfied on 19 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the leasehold property known as land…

Charge code 0266 7340 0017

• Created: 28 August 2019
• Delivered: 29 August 2019
• Status: Outstanding

Persons entitled

• M.A.B. Trustee Company Limited, Markhan Singh Johal, Parminder Kaur Johal, Amar Jovian Singh Johal, Marcus Suknam Johal, Sharanjit Kaur, Billue Tiwrath Singh Johal and Priya Johal as Trustees of the Hyperama PLC Executives Retirement Benefits Scheme

Brief description

Contains fixed charge…

Charge code 0266 7340 0016

• Created: 19 July 2018
• Delivered: 1 August 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0266 7340 0015

• Created: 12 June 2018
• Delivered: 12 June 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0266 7340 0014

• Created: 6 June 2018
• Delivered: 6 June 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0266 7340 0013

• Created: 4 May 2018
• Delivered: 9 May 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0266 7340 0012

• Created: 4 May 2018
• Delivered: 4 May 2018
• Status: Satisfied on 19 December 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the leasehold property known as. Land…

Deposit agreement to secure own liabilities

• Created: 9 February 2011
• Delivered: 10 February 2011
• Status: Satisfied on 17 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Legal charge

• Created: 1 July 2005
• Delivered: 14 July 2005
• Status: Satisfied on 2 April 2016

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a land and buildings on the west side of…

Legal mortgage

• Created: 4 February 2004
• Delivered: 9 February 2004
• Status: Satisfied on 1 June 2018

Persons entitled

• Aib Group (UK) PLC

Short particulars

Land on the east side of bull close road nottingham t/n…

Mortgage debenture

• Created: 4 February 2004
• Delivered: 9 February 2004
• Status: Satisfied on 1 June 2018

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 1 December 2003
• Delivered: 5 December 2003
• Status: Satisfied on 17 October 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

A fixed charge by way of legal mortgage on all and any…

Mortgage deed

• Created: 23 January 2001
• Delivered: 26 January 2001
• Status: Satisfied on 4 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Hyperama buildings,bullclose rd,lenton lane industrial…

Debenture

• Created: 23 January 2001
• Delivered: 26 January 2001
• Status: Satisfied on 4 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 9 November 2000
• Delivered: 10 November 2000
• Status: Satisfied on 12 May 2006

Persons entitled

• Lombard North Central PLC

Short particulars

Pallet racking identified as "JK1143" on the company asset…

Legal charge

• Created: 19 May 1993
• Delivered: 3 June 1993
• Status: Satisfied on 31 January 2004

Persons entitled

• Lombard North Central PLC

Short particulars

Land and buildings on the east side of bull close road…

Legal mortgage

• Created: 19 May 1993
• Delivered: 25 May 1993
• Status: Satisfied on 5 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

7.87 acres of land at bull close…

Mortgage debenture

• Created: 23 September 1992
• Delivered: 8 October 1992
• Status: Satisfied on 5 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…