HYPERTEC LIMITED

Company number 03258927

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

All assets debenture

• Created: 4 July 2011
• Delivered: 8 July 2011
• Status: Satisfied on 12 November 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 February 2002
• Delivered: 26 February 2002
• Status: Satisfied on 21 October 2009

Persons entitled

• Raymond John Baker

Short particulars

The rent deposit.

A deed of assignment of keyman insurance

• Created: 4 July 2000
• Delivered: 19 July 2000
• Status: Satisfied on 21 October 2009

Persons entitled

• Credit Agricole Indosuez

Short particulars

The policy (see form 395) and all monies which may accrue…

Composite guarantee and debenture

• Created: 4 July 2000
• Delivered: 19 July 2000
• Status: Satisfied on 7 December 2009

Persons entitled

• Credit Agricole Indosuez

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 29 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 21 October 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 March 1997
• Delivered: 4 April 1997
• Status: Satisfied on 12 July 2000

Persons entitled

• Kellock Limited

Short particulars

By way of first fixed charge all discounted debts and the…

Debenture

• Created: 22 March 1997
• Delivered: 27 March 1997
• Status: Satisfied on 26 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…