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HIMAR PERFORMANCE SPECIALTIES LIMITED

Company number 03147244

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
31 January 2006
Delivered
4 February 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 March 2005
Delivered
26 March 2005
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Yorkshire Enterprise Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 May 2003
Delivered
16 May 2003
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 February 1999
Delivered
24 February 1999
Status
Satisfied on 11 July 2006

Persons entitled

  • Bny International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Created
19 April 1996
Delivered
24 April 1996
Status
Satisfied on 22 November 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit in account…

Single debenture

Created
19 April 1996
Delivered
24 April 1996
Status
Satisfied on 13 June 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…