HYTORK INTERNATIONAL LTD: Mortgages

  • Overview

    Company NameHYTORK INTERNATIONAL LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01143260
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HYTORK INTERNATIONAL LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 24, 1998
    Delivered On Aug 29, 1998
    Satisfied
    Amount secured
    £200,000 and interest due or to become due from the company to the chargee
    Short particulars
    Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Rodney Alexander Duncan(The Trustees of the Hytork Controls LTD Directors Retirement Benefit Scheme)
    • Duncan Ross Stewart
    • M W Trustees Limited
    Transactions
    • Aug 29, 1998Registration of a charge (395)
    • Jul 17, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Dec 12, 1997
    Delivered On Dec 13, 1997
    Satisfied
    Amount secured
    £19,200.00 due or to become due from the company to the chargee
    Short particulars
    1 x jaguar 4.0 litre registration no.H17 ork chassis no 724793.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Dec 13, 1997Registration of a charge (395)
    • Apr 15, 1999Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Jul 06, 1993
    Delivered On Jul 13, 1993
    Satisfied
    Amount secured
    £61,417.10
    Short particulars
    All right title and interest in all sums payable under the insurance.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jul 13, 1993Registration of a charge (395)
    • Apr 15, 1999Statement of satisfaction of a charge in full or part (403a)
    A credit agreement
    Created On May 18, 1992
    Delivered On May 30, 1992
    Satisfied
    Amount secured
    £54147.30 under the agreement
    Short particulars
    All right title and interest and sums payable under the insurances see form 395 for full details ref:269.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • May 30, 1992Registration of a charge (395)
    • Apr 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On May 01, 1992
    Delivered On May 15, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    See form 395 ref M622C. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 15, 1992Registration of a charge (395)
    • Mar 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 18, 1991
    Delivered On Dec 04, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 1, venture business park, madleaze road, gloucestershire as comprised in a lease dated 18.11.91.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 04, 1991Registration of a charge (395)
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 07, 1987
    Delivered On Aug 17, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property at eastern avenue gloucester gloucestershire T.N. gr 67362.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 17, 1987Registration of a charge
    • Mar 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 01, 1982
    Delivered On Sep 16, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that piece of land situate fronting to eastern avenue gloucester containing in area 1.12 acres or thereabouts and having on the southern boundary a depth from eastern avenue of 288' 5" together with the factory premises.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 16, 1982Registration of a charge
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Apr 05, 1982
    Delivered On Apr 15, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or hytork actuators limited to the chargee on any account whatsoever.
    Short particulars
    Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital. With all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 15, 1982Registration of a charge
    • Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0