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K3 BUSINESS TECHNOLOGY GROUP PLC

Company number 02641001

Filter charges

Filter charges
22 charges registered
6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0264 1001 0022

Satisfy charge 0264 1001 0022 on the Companies House WebFiling service

Created
19 September 2024
Delivered
21 September 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0264 1001 0021

Satisfy charge 0264 1001 0021 on the Companies House WebFiling service

Created
5 October 2016
Delivered
10 October 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0264 1001 0020

Satisfy charge 0264 1001 0020 on the Companies House WebFiling service

Created
5 October 2016
Delivered
10 October 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0264 1001 0019

Satisfy charge 0264 1001 0019 on the Companies House WebFiling service

Created
5 October 2016
Delivered
6 October 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0264 1001 0018

Satisfy charge 0264 1001 0018 on the Companies House WebFiling service

Created
5 October 2016
Delivered
6 October 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0264 1001 0017

Satisfy charge 0264 1001 0017 on the Companies House WebFiling service

Created
5 October 2016
Delivered
6 October 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0264 1001 0016

Created
28 August 2014
Delivered
5 September 2014
Status
Satisfied on 21 October 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0264 1001 0015

Created
28 August 2014
Delivered
4 September 2014
Status
Satisfied on 21 October 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0264 1001 0014

Created
28 August 2014
Delivered
1 September 2014
Status
Satisfied on 21 October 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
31 August 2007
Delivered
7 September 2007
Status
Satisfied on 21 October 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of the benefit of a keyman life insurance policy

Created
31 August 2007
Delivered
7 September 2007
Status
Satisfied on 21 October 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

H187703901/CTG7/001 insurance company bupa life assured mr…

Assignment of the benefit of a keyman life insurance policy

Created
31 August 2007
Delivered
7 September 2007
Status
Satisfied on 21 October 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Policy number H187699101/CR18/001 insurance company bupa…

Assignment of life policy

Created
2 April 2007
Delivered
5 April 2007
Status
Satisfied on 13 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Insurer: bupa policy no: H187703901/CTG7/001 life assured:…

Debenture

Created
2 April 2007
Delivered
5 April 2007
Status
Satisfied on 13 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

Created
2 April 2007
Delivered
5 April 2007
Status
Satisfied on 13 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The policy, name of insurer bupa, policy number…

Debenture

Created
23 June 2005
Delivered
1 July 2005
Status
Satisfied on 9 October 2019

Persons entitled

  • !Ca Fastigheter Ab

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 June 2005
Delivered
1 July 2005
Status
Satisfied on 14 January 2006

Persons entitled

  • Johan Och Marianne Claesson Ab

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
15 November 1999
Delivered
16 November 1999
Status
Satisfied on 13 February 2007

Persons entitled

  • Royal Bank Invoice Finance Limited

Short particulars

All debts and their related rights (as both terms are…

Legal charge

Created
29 August 1995
Delivered
16 September 1995
Status
Satisfied on 4 April 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

24 hadenham rd,lowestoft,suffolk; the goodwill of…

Legal charge

Created
2 August 1994
Delivered
18 August 1994
Status
Satisfied on 4 April 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H-land and buildings lying to the south west of ne road…

Legal charge

Created
2 August 1994
Delivered
18 August 1994
Status
Satisfied on 4 April 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H-land being part of factory premises at new road ditton…

Debenture.

Created
30 December 1991
Delivered
3 January 1992
Status
Satisfied on 13 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…