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H. & K. (INDUSTRIAL SERVICES) LIMITED

Company number 01231568

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Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
8 May 2008
Delivered
24 May 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
31 March 2008
Delivered
7 April 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
10 July 2006
Delivered
14 July 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium acount number 33556328. the charge creates…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
3 November 2005
Delivered
12 November 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
11 October 2002
Delivered
16 October 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
31 October 1988
Delivered
9 November 1988
Status
Satisfied on 27 May 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
25 April 1980
Delivered
8 May 1980
Status
Outstanding

Persons entitled

  • Barclays Bank LTD

Short particulars

Fixed & floating charges undertaking and all property and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 September 1977
Delivered
19 September 1977
Status
Outstanding

Persons entitled

  • Barclays Bank LTD

Short particulars

Unit 30 great bridge trading estate, bridge street, west…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 November 1975
Delivered
1 December 1975
Status
Outstanding

Persons entitled

  • Barclays Bank LTD

Short particulars

First fixed & floating charges on the undertaking and all…