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KESTRONICS.COM LIMITED

Company number 01714705

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Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 May 2002
Delivered
25 May 2002
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on debts and related rights

Satisfy charge Charge on debts and related rights on the Companies House WebFiling service

Created
4 January 1996
Delivered
10 January 1996
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed charge on discounted debts and a floating charge on…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
27 December 1995
Delivered
29 December 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

Created
21 December 1995
Delivered
27 December 1995
Status
Satisfied on 10 September 2004

Persons entitled

  • 3I Group Plci

Short particulars

Fixed and floating charges over the undertaking and all…