KESTRONICS LIMITED

Company number 02337714

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0233 7714 0014

• Created: 1 May 2024
• Delivered: 10 May 2024
• Status: Outstanding

Persons entitled

• Nucleus Cash Flow FINANCE2 Limited

Brief description

Contains fixed charge…

Charge code 0233 7714 0013

• Created: 19 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0233 7714 0012

• Created: 4 April 2022
• Delivered: 12 April 2022
• Status: Satisfied on 14 December 2023

Persons entitled

• National Westminster Bank Public Limited Company

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 26 May 2006
• Delivered: 2 June 2006
• Status: Satisfied on 14 December 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 May 2006
• Delivered: 17 May 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 20 October 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 January 1996
• Delivered: 1 February 1996
• Status: Satisfied on 20 October 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge over all debts the subject of an…

Single debenture

• Created: 21 December 1995
• Delivered: 28 December 1995
• Status: Satisfied on 26 May 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

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

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1994
• Delivered: 4 June 1994
• Status: Satisfied on 10 September 2004

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 June 1992
• Delivered: 16 July 1992
• Status: Satisfied on 26 January 1994

Persons entitled

• Armour Trust PLC

Short particulars

Unit b 28 north orbital trad. Est. Napsbury lane st. Albans…

Charge

• Created: 27 October 1989
• Delivered: 10 November 1989
• Status: Satisfied on 26 January 1994

Persons entitled

• Jeremy John Alcerman

Short particulars

L/H property k/a unit 1 cranbourne ave potters bar herts…

Debenture

• Created: 27 October 1989
• Delivered: 10 November 1989
• Status: Satisfied on 16 July 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 October 1989
• Delivered: 2 November 1989
• Status: Satisfied on 10 September 2004

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…