KING AUTOMOTIVE SYSTEMS LIMITED

Company number 00966412

• 23 charges registered: 3 outstanding, 20 satisfied, 0 part satisfied

Charge code 0096 6412 0023

• Created: 2 March 2017
• Delivered: 22 March 2017
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0096 6412 0022

• Created: 5 August 2015
• Delivered: 19 August 2015
• Status: Outstanding

Persons entitled

• Us Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0096 6412 0021

• Created: 9 April 2015
• Delivered: 22 April 2015
• Status: Outstanding

Persons entitled

• U.S.Bank Trustees Limited

Brief description

Contains fixed charge…

Security agreement

• Created: 30 October 2012
• Delivered: 12 November 2012
• Status: Satisfied on 21 January 2015

Persons entitled

• Icici Bank UK PLC, Niederlassung Frankfurt Am Main

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment

• Created: 6 August 2012
• Delivered: 10 August 2012
• Status: Satisfied on 21 January 2015

Persons entitled

• Idbi Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 July 2011
• Delivered: 11 August 2011
• Status: Satisfied on 21 January 2015

Persons entitled

• Idbi Bank Limited, Difc Branch, Dubai

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 31 March 2009
• Delivered: 18 April 2009
• Status: Satisfied on 26 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

• Created: 31 March 2009
• Delivered: 6 April 2009
• Status: Satisfied on 16 April 2011

Persons entitled

• Ford Motor Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 March 2009
• Delivered: 4 April 2009
• Status: Satisfied on 9 September 2011

Persons entitled

• Amtek Investments (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 16 November 2005
• Delivered: 26 November 2005
• Status: Satisfied on 8 June 2009

Persons entitled

• Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

The items being plant no 1238 p j hare twin shock absorber…

Guarantee & debenture

• Created: 4 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 8 June 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 25 November 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 October 2003
• Delivered: 29 October 2003
• Status: Satisfied on 25 November 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 June 2002
• Delivered: 18 June 2002
• Status: Satisfied on 25 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 June 2002
• Delivered: 18 June 2002
• Status: Satisfied on 25 November 2005

Persons entitled

• Lombard North Central PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 June 2002
• Delivered: 18 June 2002
• Status: Satisfied on 25 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 May 1997
• Delivered: 14 May 1997
• Status: Satisfied on 10 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Land to the southeast of capmartin road, radford, west…

Debenture

• Created: 1 May 1997
• Delivered: 14 May 1997
• Status: Satisfied on 10 July 2002

Persons entitled

• Lombard North Central PLC

Short particulars

Land to the south east of capmartin road, redford, west…

Chattel mortgage

• Created: 1 May 1997
• Delivered: 14 May 1997
• Status: Satisfied on 10 July 2002

Persons entitled

• Lombard North Central PLC

Short particulars

The chattels set out on the schedule attached to the form…

Chattel mortgage

• Created: 1 May 1997
• Delivered: 14 May 1997
• Status: Satisfied on 10 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The chattels set out on the schedule attached to the form…

Debenture

• Created: 1 May 1997
• Delivered: 7 May 1997
• Status: Satisfied on 10 July 2002

Persons entitled

• 3I PLC, for Itself and as Trustee for the Investors (As Defined)

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

• Created: 10 February 1982
• Delivered: 23 February 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…

Guarantee debenture

• Created: 10 February 1982
• Delivered: 19 February 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…