HTEC GROUP LIMITED

Company number 03120466

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

Charge code 0312 0466 0006

• Created: 3 April 2019
• Delivered: 12 April 2019
• Status: Satisfied on 23 January 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 21 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 29 March 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 10 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 25 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 10 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 5 January 1996
• Delivered: 11 January 1996
• Status: Satisfied on 22 April 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 5 January 1996
• Delivered: 11 January 1996
• Status: Satisfied on 22 April 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…