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HYDROTEC (UK) LIMITED

Company number 02738074

Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0273 8074 0008

Satisfy charge 0273 8074 0008 on the Companies House WebFiling service

Created
5 February 2024
Delivered
6 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0273 8074 0007

Satisfy charge 0273 8074 0007 on the Companies House WebFiling service

Created
27 March 2019
Delivered
28 March 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
26 October 2009
Delivered
3 November 2009
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
15 June 2004
Delivered
17 June 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property being 4 & 5 manor courtyard hughenden avenue…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
18 May 2004
Delivered
19 May 2004
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 August 2002
Delivered
13 August 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 October 1994
Delivered
14 October 1994
Status
Satisfied on 7 August 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
25 April 1994
Delivered
4 May 1994
Status
Satisfied on 25 November 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…