KELTBRAY PLANT LIMITED

Company number 01675402

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0167 5402 0010

• Created: 18 June 2024
• Delivered: 21 June 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0167 5402 0009

• Created: 29 June 2023
• Delivered: 30 June 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0167 5402 0008

• Created: 28 June 2022
• Delivered: 5 July 2022
• Status: Outstanding

Persons entitled

• Paragon Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0167 5402 0007

• Created: 3 March 2015
• Delivered: 5 March 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0167 5402 0006

• Created: 27 February 2015
• Delivered: 27 February 2015
• Status: Satisfied on 13 November 2015

Persons entitled

• Close Leasing LTD

Brief description

N/A…

Chattels mortgage

• Created: 21 February 2012
• Delivered: 22 February 2012
• Status: Satisfied on 2 March 2015

Persons entitled

• Close Leasing Limited

Short particulars

The charged assets being 2008 hydraulic excavator PC210…

Chattels mortgage

• Created: 28 September 2010
• Delivered: 29 September 2010
• Status: Satisfied on 2 March 2015

Persons entitled

• Close Leasing Limited

Short particulars

The equipment being 2003 komatsu PC750LCD-6KJ 360 tracked…

Debenture

• Created: 12 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 5 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 July 1985
• Delivered: 2 August 1985
• Status: Satisfied on 17 November 1993

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 1984
• Delivered: 19 July 1984
• Status: Satisfied on 17 November 1993

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…