KERAMIKOS LIMITED

Company number 02724390

• 19 charges registered: 7 outstanding, 12 satisfied, 0 part satisfied

Charge code 0272 4390 0019

• Created: 4 April 2024
• Delivered: 8 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0272 4390 0018

• Created: 30 December 2016
• Delivered: 4 January 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0272 4390 0017

• Created: 11 November 2014
• Delivered: 11 November 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0272 4390 0016

• Created: 11 November 2014
• Delivered: 11 November 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0272 4390 0015

• Created: 7 November 2014
• Delivered: 10 November 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freeholdproperty known as unit 16…

Charge code 0272 4390 0014

• Created: 7 November 2014
• Delivered: 10 November 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as unit…

Charge code 0272 4390 0013

• Created: 7 November 2014
• Delivered: 10 November 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0272 4390 0012

• Created: 8 April 2014
• Delivered: 9 April 2014
• Status: Satisfied on 29 May 2015

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Legal mortgage

• Created: 29 July 2010
• Delivered: 31 July 2010
• Status: Satisfied on 1 March 2013

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Unit 16 lumsdale mill lower lumsdale matlock t/no. DY205061…

Legal mortgage

• Created: 29 July 2010
• Delivered: 31 July 2010
• Status: Satisfied on 1 March 2013

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Unit a azalea close clover nook industrial park somercotes…

Debenture

• Created: 9 June 2010
• Delivered: 10 June 2010
• Status: Satisfied on 23 February 2013

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 9 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 29 May 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at lumsdale mill matlock derby. By way…

Debenture

• Created: 9 October 2007
• Delivered: 18 October 2007
• Status: Satisfied on 29 May 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 9 October 2007
• Delivered: 11 October 2007
• Status: Satisfied on 29 May 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit a azalea close, clover nook industrial park…

Debenture

• Created: 26 September 2007
• Delivered: 2 October 2007
• Status: Satisfied on 25 March 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 18 October 2007

Persons entitled

• Caroline Roma Frojdman and Jade Emma Lee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 17 March 2014

Persons entitled

• Caroline Roma Frojdman and Jade Emma Lee

Short particulars

By way of legal mortgage the property at lumsdale mill…

All assets debenture

• Created: 9 January 2001
• Delivered: 17 January 2001
• Status: Satisfied on 27 October 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 January 1998
• Delivered: 30 January 1998
• Status: Satisfied on 17 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Lumsdale mill lower lumsdale, matlock, derbyshire title…