HYDROPOWER SERVICES LIMITED
Status | ACTIVE |
Company No. | 02301339 |
Category | Private Limited Company |
Incorporated | 30 Sep 1988 |
Age | 35 years, 7 months, 16 days |
Jurisdiction | England Wales |
SUMMARY
HYDROPOWER SERVICES LIMITED is an active private limited company with number 02301339. It was incorporated 35 years, 7 months, 16 days ago, on 30 September 1988. The company address is C/O A&P Tyne Limited C/O A&P Tyne Limited, Hebburn, NE31 1SP, Tyne And Wear.
Company Charges
Debenture
Created on 01 Feb 2011
Delivered on 12 Feb 2011
Status outstanding
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the group (or any group member) on any account whatsoever
Short Particulars
Fixed charge all right title estate and other interests of the company in each charged property,book debts,all present and future goodwill and uncalled capital see image for full details.
Transactions
Deed of variation
Created on 11 May 2004
Delivered on 17 May 2004
Status fully-satisfied
Persons Entitled
Royal Bank Ventures Investments Limited
Amount Secured
And varing the terms of a composite guarantee and debenture dated 13 august 2003
Short Particulars
Full particulars of the debenture can be found on form 395 filed on 27 august 2003.
Transactions
Amendment and restatement to debenture originally dated 17 august 2001
Created on 02 Mar 2004
Delivered on 10 Mar 2004
Status fully-satisfied
Persons Entitled
Royal Bank Investments Limited
Amount Secured
All moneys due or to become due from any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property being land and buildings on the east side of campbeltown road land adjacent to chester road and unicorn way and land at new chester road birkenhead t/ns MS413260, MS413177 and MS366634. For details of further properties charged please refer to form 395. 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
Composite guarantee and debenture
Created on 13 Aug 2003
Delivered on 27 Aug 2003
Status fully-satisfied
Persons Entitled
Royal Bank Ventures Investments Limited
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property k/a land and buildings on the east side of campbeltown road, land adjacent to chester road and unicorn way and land at new chester road, birkenhead, t/ns 413260, MS413177 and ms 366634 and the f/h property and l/h land at hebburn shipyard, tyne and wear, t/n TY232136 and TY323132.. 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
Guarantee & debenture
Created on 24 Jul 2003
Delivered on 06 Aug 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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
Amendment and restatement to a debenture dated 17TH august 2001
Created on 26 Oct 2001
Delivered on 02 Nov 2001
Status fully-satisfied
Persons Entitled
Royal Bank Investments Limited
Amount Secured
All monies due or to become due from any charging company to the chargee on any account whatsoever under the loan note instrument. (All terms as defined)
Short Particulars
The f/h property being land and buildings on the east side of campbeltown road, land adjacent to chester road and unicorn way and land at new chester road, birkenhead, t/nos MS413260, MS413177 and MS366634. The f/h and l/h land at hebburn shipyard, tyne and wear, t/no TY232136 and TY362798 (for further property charged please refer to form 395). 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 17 Aug 2001
Delivered on 31 Aug 2001
Status fully-satisfied
Persons Entitled
Royal Bank Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the loan note instrument (as 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. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 19 Oct 2000
Delivered on 24 Oct 2000
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The chattel being:- 1 x nlb 4075D liquid blaster s/n 008020-1 2 x NCG8400A-2 lance cleaning 36K spin guns s/nos 403,440 1 x 40201DBA-skid uhp liquid blaster s/n 001150-1 1 x 40201DBA-skid uhp liquid blaster s/n 001150-2, all the above equipment is new and supplied with associated equipment. For further details of chattel, please see form 395.
Transactions
Mortgage debenture
Created on 21 Oct 1993
Delivered on 03 Nov 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 24 Nov 1992
Delivered on 10 Dec 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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.
Transactions
Guarantee and debenture
Created on 26 Nov 1991
Delivered on 12 Dec 1991
Status fully-satisfied
Persons Entitled
Schroder Ventures Holdings Limited as Agent and Trustee for the Secured Parties(As Defined in the Charge)
Amount Secured
All monies due or to become due from thecompany to the chargee on any account whatsoever
Short Particulars
For full details see form 395. 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
Guarantee and debenture
Created on 23 May 1990
Delivered on 07 Jun 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (as agent and trustee of the security for the secured parties as defined therein) under the tenys of the senior facilities agreement the interest rate protection agreements and this charge
Short Particulars
All estates of interests in the f/h l/h and other immoveable properties (please see form 395 for full details).
Transactions
Guarantee and debenture
Created on 23 May 1990
Delivered on 07 Jun 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (as agent and trustee of the security for the secural parties as defined therein)under the terms of the mezzanirie loan agreement the interest rate protection agreements and this guarantee
Short Particulars
All estates or interests in the f/h l/h and other immoveable properties (please see form 395 for full details).
Transactions
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