K.T.C. (EDIBLES) LIMITED

Company number 01433723

• 36 charges registered: 5 outstanding, 31 satisfied, 0 part satisfied

Charge code 0143 3723 0036

• Created: 6 October 2023
• Delivered: 12 October 2023
• Status: Outstanding

Persons entitled

• Endless LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0143 3723 0035

• Created: 5 October 2023
• Delivered: 6 October 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0143 3723 0034

• Created: 12 October 2022
• Delivered: 12 October 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0143 3723 0033

• Created: 30 May 2022
• Delivered: 2 June 2022
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

1. freehold land known as j s house, moorcroft drive…

Charge code 0143 3723 0032

• Created: 30 May 2022
• Delivered: 31 May 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Endless LLP

Brief description

Freehold land known as caparo atlas fastenings LTD, heath…

Charge code 0143 3723 0031

• Created: 10 February 2022
• Delivered: 3 March 2022
• Status: Satisfied on 1 June 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0143 3723 0030

• Created: 3 February 2022
• Delivered: 4 February 2022
• Status: Satisfied on 1 June 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0143 3723 0029

• Created: 13 February 2018
• Delivered: 20 February 2018
• Status: Satisfied on 13 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0143 3723 0028

• Created: 13 February 2018
• Delivered: 20 February 2018
• Status: Satisfied on 13 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property known as j s house, moorcroft drive…

Charge code 0143 3723 0027

• Created: 3 August 2017
• Delivered: 7 August 2017
• Status: Satisfied on 1 June 2022

Persons entitled

• Hsbc Bank PLC

Brief description

The freehold property known as js house moorcroft drive…

Charge code 0143 3723 0026

• Created: 20 September 2016
• Delivered: 23 September 2016
• Status: Satisfied on 1 June 2022

Persons entitled

• Hsbc Bank PLC

Brief description

The freehold land being caparo atlas fastenings LTD, heath…

Charge code 0143 3723 0025

• Created: 13 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 15 March 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

F/H land at j s house moorcroft drive wednesbury t/no…

Charge code 0143 3723 0024

• Created: 13 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 15 March 2021

Persons entitled

• National Westminster Bank PLC

Brief description

F/H land at j s house moorcroft drive wednesbury t/no…

Charge code 0143 3723 0023

• Created: 13 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 15 March 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Mortgage

• Created: 17 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 10 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a js house, moorcroft drive, wednesbury…

Debenture

• Created: 14 August 2009
• Delivered: 19 August 2009
• Status: Satisfied on 10 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 April 2008
• Delivered: 30 April 2008
• Status: Satisfied on 10 August 2016

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of development agreement relating to an agreement between black country development corporation and the company relating to the development of plots 13 and 14 moorcroft park wednesbury west midlands

• Created: 15 April 1998
• Delivered: 17 April 1998
• Status: Satisfied on 27 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

All the benefit of the company's interest in the agreement…

Debenture

• Created: 16 February 1998
• Delivered: 24 February 1998
• Status: Satisfied on 27 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 25TH july 1979 issued by the company

• Created: 5 December 1997
• Delivered: 11 December 1997
• Status: Satisfied on 1 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 17 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 9 September 2009

Persons entitled

• Bny Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 January 1996
• Delivered: 15 January 1996
• Status: Satisfied on 12 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land on north side of friar park road k/a beacon works…

Legal charge

• Created: 6 December 1995
• Delivered: 14 December 1995
• Status: Satisfied on 12 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

45 south road southall l/b of ealing t/no mx 255844.

Legal charge

• Created: 22 December 1993
• Delivered: 11 January 1994
• Status: Satisfied on 12 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises at royal arcade,broad…

Legal charge

• Created: 22 December 1993
• Delivered: 11 January 1994
• Status: Satisfied on 12 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises situated at redhouse industrial…