HITEK POWER LIMITED

Debenture

Created on 12 Dec 2012

Delivered on 14 Dec 2012

Status fully-satisfied

Persons Entitled

Hv Investments Limited

Amount Secured

All monies due or to become due from the company or ascent to the chargee and/or any beneficiary on any account whatsoever 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 see image for full details.

Transactions

View document PDF

View document PDF

Debenture

Created on 18 Jul 2003

Delivered on 24 Jul 2003

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

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. See the mortgage charge document for full details.

Transactions

Debenture

Created on 18 Jul 2003

Delivered on 24 Jul 2003

Status fully-satisfied

Persons Entitled

Lloyds Tsb Development Capital Limited (The "Trustee")

Amount Secured

All monies due or to become due from the company to the chargee and/or any loan note holder 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.

Transactions

View document PDF

Debenture

Created on 26 Jun 2000

Delivered on 06 Jul 2000

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

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.

Transactions

View document PDF

Debenture

Created on 26 Jun 2000

Delivered on 06 Jul 2000

Status fully-satisfied

Persons Entitled

Lloyds Tsb Development Capital Limited (The "Trustee")

Amount Secured

All monies due or to become due from the company to the chargee and/or any loan note holder (as herein defined) pursuant to the guarantee (as herein defined)

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.

Transactions

View document PDF

Charge

Created on 11 Mar 1982

Delivered on 19 Mar 1982

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All book & other debts due owing or incurred to the company.

Transactions

Legal charge

Created on 11 Mar 1982

Delivered on 19 Mar 1982

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H land & premises being 6 eastings close worthing west sussex.

Transactions

Equitable charge by deposit of deeds

Created on 05 Mar 1980

Delivered on 13 Mar 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H lands & premises being bedford hall bedford row, worthing west sussex.

Transactions

Equitable charge by deposit of deeds

Created on 05 Mar 1980

Delivered on 13 Mar 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H lands & premises being 6 eastings close dominion way, worthing, west sussex.

Transactions