HITACHI CAPITAL (UK) PLC

Company number 01630491

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12 charges registered
10 outstanding, 2 satisfied, 0 part satisfied

Charge code 0163 0491 0012

Satisfy charge 0163 0491 0012 on the Companies House WebFiling service

Created
28 June 2021
Delivered
15 July 2021
Status
Outstanding

Persons entitled

  • Bank of Utah as Security Trustee

Brief description

Section 3 grants a first ranking mortgage in respect of one…

Charge code 0163 0491 0011

Satisfy charge 0163 0491 0011 on the Companies House WebFiling service

Created
25 June 2021
Delivered
2 July 2021
Status
Outstanding

Persons entitled

  • Bank of Utah as Security Trustee

Brief description

Section 2.1 grants a first priority security interest in…

Charge code 0163 0491 0010

Satisfy charge 0163 0491 0010 on the Companies House WebFiling service

Created
25 June 2021
Delivered
29 June 2021
Status
Outstanding

Persons entitled

  • Umb Bank, N.A.

Brief description

Section 2.1 grants a first priority security interest in…

Charge code 0163 0491 0009

Satisfy charge 0163 0491 0009 on the Companies House WebFiling service

Created
21 April 2021
Delivered
30 April 2021
Status
Outstanding

Persons entitled

  • Umb Bank, N.A.

Brief description

Section 2.1 grants a first priority security interest in…

Charge code 0163 0491 0008

Satisfy charge 0163 0491 0008 on the Companies House WebFiling service

Created
21 April 2021
Delivered
27 April 2021
Status
Outstanding

Persons entitled

  • Bank of Utah

Brief description

Section 2.1 grants a first priority security interest in…

Charge code 0163 0491 0007

Satisfy charge 0163 0491 0007 on the Companies House WebFiling service

Created
18 March 2021
Delivered
23 March 2021
Status
Outstanding

Persons entitled

  • Bank of Utah

Brief description

Assignment by way of security over all of the chargor’s…

Charge code 0163 0491 0006

Satisfy charge 0163 0491 0006 on the Companies House WebFiling service

Created
18 March 2021
Delivered
23 March 2021
Status
Outstanding

Persons entitled

  • Bank of Utah

Brief description

Assignment by way of security over all of the chargor’s…

Charge code 0163 0491 0005

Satisfy charge 0163 0491 0005 on the Companies House WebFiling service

Created
18 March 2021
Delivered
23 March 2021
Status
Outstanding

Persons entitled

  • Bank of Utah

Brief description

Assignment by way of security over all of the chargor’s…

Charge code 0163 0491 0004

Satisfy charge 0163 0491 0004 on the Companies House WebFiling service

Created
17 March 2021
Delivered
23 March 2021
Status
Outstanding

Persons entitled

  • Bank of Utah

Brief description

Assignment by way of security over all of the chargor’s…

Charge code 0163 0491 0003

Satisfy charge 0163 0491 0003 on the Companies House WebFiling service

Created
17 March 2021
Delivered
23 March 2021
Status
Outstanding

Persons entitled

  • Bank of Utah

Brief description

Assignment by way of security over all of the chargor’s…

Sterling deposit agreement and memorandum of charge

Created
30 March 1994
Delivered
5 April 1994
Status
Satisfied on 21 May 2002

Persons entitled

  • National Westminster Bank PLC
  • Cobroad Investments

Short particulars

All monies from time to time standing to the credit of the…

Deposit agreement & memorandum of charge

Created
31 March 1987
Delivered
3 April 1987
Status
Satisfied on 21 May 2002

Persons entitled

  • Cobroad Investments & Nat West Investment Bank Limited.

Short particulars

All monies now & from time to time standing to the credit…