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KODA UK LIMITED

Company number 01710902

Filter charges

Filter charges
22 charges registered
1 outstanding, 21 satisfied, 0 part satisfied

Mortgage

Created
31 January 2002
Delivered
6 February 2002
Status
Satisfied on 24 July 2003

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

The f/h property k/a land at southwater business park…

All assets debenture deed

Created
31 January 2002
Delivered
2 February 2002
Status
Satisfied on 24 July 2003

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
31 January 2002
Delivered
2 February 2002
Status
Satisfied on 24 July 2003

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Items of equipment described as two microtech 105200 cd-r…

Legal charge

Created
10 July 2000
Delivered
10 July 2000
Status
Satisfied on 15 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as plot 5 southwater business…

Legal charge

Created
10 July 2000
Delivered
12 July 2000
Status
Satisfied on 15 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as plot 3 southwater…

Equipment mortgage

Satisfy charge Equipment mortgage on the Companies House WebFiling service

Created
23 November 1999
Delivered
9 December 1999
Status
Outstanding

Persons entitled

  • Ing Lease (UK) LTD

Short particulars

Netsal injection moulding machine discjet 600-110/dvd…

Chattel mortgage

Created
10 March 1999
Delivered
22 March 1999
Status
Satisfied on 12 November 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Leyboldlbr sequence no 479, nestall press 9N 94057, arburg…

Mortgage

Created
11 November 1997
Delivered
14 November 1997
Status
Satisfied on 12 November 2002

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

9 meiki M70A-d-dm cd injection moulders with tooling sailor…

A debenture constituting fixed and floating charges

Created
14 June 1995
Delivered
30 June 1995
Status
Satisfied on 5 July 1997

Persons entitled

  • Humberclyde Industrial Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Legal charge

Created
23 August 1994
Delivered
31 August 1994
Status
Satisfied on 15 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Southwater business park worthing road southwater west…

Debenture

Created
25 October 1993
Delivered
10 November 1993
Status
Satisfied on 11 December 1997

Persons entitled

  • Humberclyde Industrial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
15 April 1993
Delivered
30 April 1993
Status
Satisfied on 12 November 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company arising out of…

A credit agreement

Created
21 January 1993
Delivered
26 January 1993
Status
Satisfied on 31 May 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement

Created
10 January 1992
Delivered
22 January 1992
Status
Satisfied on 31 May 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Debenture

Created
20 August 1991
Delivered
6 September 1991
Status
Satisfied on 11 December 1997

Persons entitled

  • Humberclyde Industrial Finance Limited.

Short particulars

Fixed charge over all the lessee's right title and interest…

Debenture

Created
8 May 1989
Delivered
15 May 1989
Status
Satisfied on 10 August 1993

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
29 March 1988
Delivered
11 April 1988
Status
Satisfied on 12 November 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge by way of assignment

Created
7 January 1987
Delivered
13 January 1987
Status
Satisfied on 31 May 1994

Persons entitled

  • Scandanavian Bank Group PLC

Short particulars

All of the assignor's rights, titles & other interests in…

Debenture

Created
4 August 1986
Delivered
12 August 1986
Status
Satisfied on 31 May 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Debenture

Created
24 September 1985
Delivered
11 October 1985
Status
Satisfied

Persons entitled

  • The Governor & Company of the Bank of Scotland

Short particulars

(Please see doc M17). Fixed and floating charges over the…

Letter of offset by the company

Created
24 September 1985
Delivered
11 October 1985
Status
Satisfied

Persons entitled

  • The Governor & Company of the Bank of Scotland

Short particulars

All sums which are now due or which may at any time…

Collateral mortgage

Created
20 August 1985
Delivered
22 August 1985
Status
Satisfied

Persons entitled

  • Investors in Industry

Short particulars

Fixed charge over piece or parcel of land being approx 3.07…