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HOTTINGER BRUEL & KJAER UK LTD

Company number 01589921

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13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
9 September 2011
Delivered
22 September 2011
Status
Outstanding

Persons entitled

  • Sunship Limited

Short particulars

£23,750.00.

Deed of admission to an omnibus guarantee and set-off agreement dated 7/10/2005

Created
17 January 2006
Delivered
19 January 2006
Status
Satisfied on 16 August 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 07/10/05

Created
28 November 2005
Delivered
6 December 2005
Status
Satisfied on 16 August 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 07/10/2005

Created
8 November 2005
Delivered
22 November 2005
Status
Satisfied on 16 August 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Created
7 October 2005
Delivered
13 October 2005
Status
Satisfied on 16 August 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Security agreement

Created
14 June 2005
Delivered
27 June 2005
Status
Satisfied on 8 November 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

Created
13 June 2005
Delivered
27 June 2005
Status
Satisfied on 8 November 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The existing share and all additional shares together with…

A credit agreement

Created
3 June 1993
Delivered
10 June 1993
Status
Satisfied on 21 January 1998

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Legal charge

Created
6 November 1991
Delivered
20 November 1991
Status
Satisfied on 12 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Land with the buildings K.A.230 woodbourn…

Letter of charge

Created
24 April 1990
Delivered
15 May 1990
Status
Satisfied on 12 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account of the…

Debenture

Created
10 April 1990
Delivered
19 April 1990
Status
Satisfied on 12 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 March 1984
Delivered
14 April 1984
Status
Satisfied

Persons entitled

  • The Sheffield City Council

Short particulars

(See doc. M9).. fixed and floating charges over the…

Loan agreement

Created
26 March 1982
Delivered
9 April 1982
Status
Satisfied

Persons entitled

  • Sheffield City Council.

Short particulars

First floating charge undertaking and all property and…