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KCA DEUTAG CASPIAN LIMITED

Company number 01877963

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Filter charges
16 charges registered
1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0187 7963 0016

Satisfy charge 0187 7963 0016 on the Companies House WebFiling service

Created
21 December 2020
Delivered
21 December 2020
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0187 7963 0015

Created
27 April 2018
Delivered
3 May 2018
Status
Satisfied on 8 July 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0187 7963 0014

Created
27 April 2018
Delivered
3 May 2018
Status
Satisfied on 8 July 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0187 7963 0013

Created
5 April 2017
Delivered
13 April 2017
Status
Satisfied on 8 July 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0187 7963 0012

Created
5 April 2017
Delivered
13 April 2017
Status
Satisfied on 8 July 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0187 7963 0011

Created
5 April 2017
Delivered
13 April 2017
Status
Satisfied on 8 July 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0187 7963 0010

Created
16 May 2014
Delivered
30 May 2014
Status
Satisfied on 8 July 2021

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0187 7963 0009

Created
16 May 2014
Delivered
23 May 2014
Status
Satisfied on 8 July 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0187 7963 0008

Created
16 May 2014
Delivered
23 May 2014
Status
Satisfied on 8 July 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0187 7963 0007

Created
8 May 2013
Delivered
13 May 2013
Status
Satisfied on 5 August 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0187 7963 0006

Created
8 May 2013
Delivered
13 May 2013
Status
Satisfied on 5 June 2014

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Bank account charge

Created
3 July 2008
Delivered
15 July 2008
Status
Satisfied on 5 August 2021

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

All right title and interest in and to the accounts and the…

Fixed and floating security document

Created
16 June 2008
Delivered
24 June 2008
Status
Satisfied on 5 June 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 October 2001
Delivered
10 October 2001
Status
Satisfied on 28 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity Assecurity Trustee for Itself and on Behalf of Each Finance Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
10 August 1987
Delivered
17 August 1987
Status
Satisfied on 22 December 1989

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixced charge on all book and other debts floating charge…

Fixed and floating charge

Created
10 August 1987
Delivered
18 August 1987
Status
Satisfied on 22 December 1989

Persons entitled

  • Chemco Equipment Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…