HI-TEC SPORTS INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	HI-TEC SPORTS INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02578107
Jurisdiction	England/Wales
Date of Creation	Jan 30, 1991
Date of Cessation	May 08, 2018

Does HI-TEC SPORTS INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 18, 2011 Delivered On Nov 25, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Cooperatieve Rabobank Amsterdam U.A. (The Lender)
	Transactions Nov 25, 2011Registration of a charge (MG01) Sep 14, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Feb 02, 2011 Delivered On Feb 12, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 12, 2011Registration of a charge (MG01) Sep 30, 2014Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Mar 03, 2009 Delivered On Mar 11, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re hi-tec sports international limited business premium account account number 03296237.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 11, 2009Registration of a charge (395) Sep 30, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Nov 23, 2007 Delivered On Nov 28, 2007	Satisfied	Amount secured All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Venture Finance PLC
	Transactions Nov 28, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 09, 2001 Delivered On Jan 18, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 Jan 18, 2001Registration of a charge (395) Jan 04, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 08, 1994 Delivered On Dec 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 29, 1994Registration of a charge (395) Mar 06, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 06, 1991 Delivered On Dec 13, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 13, 1991Registration of a charge (395) Mar 06, 2004Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Dec 06, 1991 Delivered On Dec 12, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395 and continuation sheets relevant to this charge. 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 Hambros Bank Limited
	Transactions Dec 12, 1991Registration of a charge (395) Nov 18, 1997Statement 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.
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