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HYVA (U.K.) LIMITED

Company number 01660167

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11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0166 0167 0011

Satisfy charge 0166 0167 0011 on the Companies House WebFiling service

Created
18 August 2020
Delivered
20 August 2020
Status
Outstanding

Persons entitled

  • Db Trustees (Hong Kong) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0166 0167 0010

Satisfy charge 0166 0167 0010 on the Companies House WebFiling service

Created
3 January 2018
Delivered
9 January 2018
Status
Outstanding

Persons entitled

  • Credit Agricole Leasing & Factoring S.A.

Brief description

Not applicable…

Charge code 0166 0167 0009

Satisfy charge 0166 0167 0009 on the Companies House WebFiling service

Created
25 September 2015
Delivered
9 October 2015
Status
Outstanding

Persons entitled

  • Db Trustees (Hong Kong) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Rent deposit deed

Created
12 March 2013
Delivered
20 March 2013
Status
Satisfied on 9 September 2015

Persons entitled

  • Curtra Limited (Landlord)

Short particulars

The initial deposit and the account balance. Initial…

Debenture

Created
5 February 2004
Delivered
19 February 2004
Status
Satisfied on 11 May 2007

Persons entitled

  • Abn Amro N.V. (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 October 1997
Delivered
4 November 1997
Status
Satisfied on 9 September 2015

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
1 July 1993
Delivered
9 July 1993
Status
Satisfied on 6 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Agreement

Created
18 February 1993
Delivered
24 February 1993
Status
Satisfied on 6 January 1998

Persons entitled

  • Close Brothers Limited

Short particulars

All rights title interest in and to all sums due under the…

Charge

Created
13 August 1986
Delivered
21 August 1986
Status
Satisfied on 6 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Charge over book debts

Created
27 February 1986
Delivered
7 March 1986
Status
Satisfied on 6 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all bookdebts and…

Charge over book debts

Created
23 August 1985
Delivered
13 September 1985
Status
Satisfied on 6 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…