THE KENTON GROUP LIMITED

Company number 01408993

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0140 8993 0012

• Created: 26 May 2021
• Delivered: 2 June 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0140 8993 0011

• Created: 7 April 2017
• Delivered: 7 April 2017
• Status: Satisfied on 9 October 2024

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0140 8993 0010

• Created: 6 April 2017
• Delivered: 7 April 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0140 8993 0009

• Created: 24 March 2017
• Delivered: 31 March 2017
• Status: Satisfied on 21 June 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0140 8993 0008

• Created: 23 March 2017
• Delivered: 28 March 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Debenture

• Created: 26 June 2012
• Delivered: 28 June 2012
• Status: Satisfied on 7 December 2017

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2011
• Delivered: 8 April 2011
• Status: Satisfied on 7 December 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2008
• Delivered: 14 February 2008
• Status: Satisfied on 28 November 2012

Persons entitled

• Arbuthnot Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 8 October 1999
• Delivered: 12 October 1999
• Status: Satisfied on 7 November 2007

Persons entitled

• Lombard North Central PLC

Short particulars

1 blundell (1996) CM5400D dual wave flowsoldering machine…

Mortgage debenture

• Created: 29 October 1996
• Delivered: 7 November 1996
• Status: Satisfied on 6 November 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 16 January 1981
• Delivered: 23 January 1981
• Status: Satisfied on 9 November 1996

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts now & from time to time hereafter…

Charge

• Created: 7 November 1979
• Delivered: 14 November 1979
• Status: Satisfied on 12 June 1996

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the (see doc. M7 for details)…