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KELLAWAY BUILDING SUPPLIES LIMITED

Company number 02118777

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14 charges registered
7 outstanding, 7 satisfied, 0 part satisfied

Charge code 0211 8777 0014

Satisfy charge 0211 8777 0014 on the Companies House WebFiling service

Created
25 January 2024
Delivered
26 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0211 8777 0013

Satisfy charge 0211 8777 0013 on the Companies House WebFiling service

Created
21 February 2022
Delivered
2 March 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

All that leasehold property known as units 1, 2 and 3 trow…

Charge code 0211 8777 0012

Satisfy charge 0211 8777 0012 on the Companies House WebFiling service

Created
29 February 2016
Delivered
1 March 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Freehold property known as olympus house, britannia road…

Charge code 0211 8777 0011

Satisfy charge 0211 8777 0011 on the Companies House WebFiling service

Created
23 December 2013
Delivered
27 December 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0211 8777 0010

Satisfy charge 0211 8777 0010 on the Companies House WebFiling service

Created
25 June 2013
Delivered
27 June 2013
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0211 8777 0009

Satisfy charge 0211 8777 0009 on the Companies House WebFiling service

Created
25 June 2013
Delivered
27 June 2013
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK)LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0211 8777 0008

Satisfy charge 0211 8777 0008 on the Companies House WebFiling service

Created
10 June 2013
Delivered
12 June 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

Created
12 January 2010
Delivered
26 January 2010
Status
Satisfied on 17 December 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
2 April 2008
Delivered
16 April 2008
Status
Satisfied on 17 December 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
26 October 2006
Delivered
2 November 2006
Status
Satisfied on 17 December 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
31 March 2006
Delivered
8 April 2006
Status
Satisfied on 17 December 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
15 August 2001
Delivered
18 August 2001
Status
Satisfied on 16 December 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 September 2000
Delivered
27 September 2000
Status
Satisfied on 16 December 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
20 April 1995
Delivered
25 April 1995
Status
Satisfied on 17 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…