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KHS UK LTD.

Company number 01131717

Filter charges

Filter charges
14 charges registered
14 outstanding, 0 satisfied, 0 part satisfied

Charge code 0113 1717 0014

Satisfy charge 0113 1717 0014 on the Companies House WebFiling service

Created
24 January 2017
Delivered
26 January 2017
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Third party charge of deposit

Satisfy charge Third party charge of deposit on the Companies House WebFiling service

Created
10 June 2009
Delivered
17 June 2009
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of EURO424,023 credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
20 December 2002
Delivered
2 January 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
15 February 2002
Delivered
21 February 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £127,500.00 credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
14 November 2001
Delivered
26 November 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £34,447 credited to account…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
9 April 2001
Delivered
14 April 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

124,859 euros together with interest accrued now or to be…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
9 April 2001
Delivered
14 April 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of 256,798 euros together with interest accrued now…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
1 November 2000
Delivered
16 November 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of DM68729.63 Together with interest accrued now or…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
1 November 2000
Delivered
16 November 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of DM39607.80 Together with interest accrued now or…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
1 November 2000
Delivered
16 November 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of DM20894.63 Together with interest accrued now or…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
1 November 2000
Delivered
16 November 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of DM78177 with interest thereon and to be held by…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
5 September 2000
Delivered
20 September 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

£89,850.00 with interest to be held by the bank on account…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
27 August 1998
Delivered
4 September 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of 140000 deutsch marks together with interest…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
24 October 1997
Delivered
30 October 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £142,500 together with interest accrue now or to…