HYDRECO HYDRAULICS LIMITED

Company number 06624632

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0662 4632 0009

• Created: 17 July 2018
• Delivered: 26 July 2018
• Status: Satisfied on 27 April 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0662 4632 0008

• Created: 6 February 2017
• Delivered: 6 February 2017
• Status: Satisfied on 6 August 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0662 4632 0007

• Created: 3 June 2016
• Delivered: 6 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0662 4632 0006

• Created: 25 June 2015
• Delivered: 30 June 2015
• Status: Satisfied on 5 August 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0662 4632 0005

• Created: 30 August 2013
• Delivered: 5 September 2013
• Status: Satisfied on 30 June 2015

Persons entitled

• Legico S.a R.L

Brief description

Notification of addition to or amendment of charge…

Key-man policies assignment

• Created: 21 August 2012
• Delivered: 25 August 2012
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee)

Short particulars

Interest in and proceeds of the policies being life…

Share pledge

• Created: 17 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 20 January 2017

Persons entitled

• Bank of Scotland PLC as Security Trustee

Short particulars

Rights, title and interest in and to the collateral see…

Assignment in security

• Created: 24 August 2009
• Delivered: 26 August 2009
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC as Agent and Securtiy Trustee for Itself and for Each of the Other Secured Parties

Short particulars

Each relevant obligor (or any or them) to the secured…

Composite debenture

• Created: 12 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 7 September 2013

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Itself and for Each of the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…