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CKL REALISATIONS LIMITED

Company number 02808583

Filter charges

Filter charges
16 charges registered
4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0280 8583 0016

Satisfy charge 0280 8583 0016 on the Companies House WebFiling service

Created
17 February 2020
Delivered
19 February 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Na…

Charge code 0280 8583 0015

Satisfy charge 0280 8583 0015 on the Companies House WebFiling service

Created
17 February 2020
Delivered
18 February 2020
Status
Outstanding

Persons entitled

  • Baring Private Equity Asia V Holding (18) Limited

Brief description

The instrument contains charges (not expressed to be…

Charge code 0280 8583 0014

Created
30 September 2019
Delivered
9 October 2019
Status
Satisfied on 18 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

All present and future freehold and leasehold property…

Charge code 0280 8583 0013

Satisfy charge 0280 8583 0013 on the Companies House WebFiling service

Created
11 June 2018
Delivered
12 June 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0280 8583 0012

Created
15 September 2016
Delivered
22 September 2016
Status
Satisfied on 18 February 2020

Persons entitled

  • Lloyds Bank PLC (Previously K/a Lloyds Tsb Bank PLC) (in Its Capacity as Security Agent for Itself and the Other Secured Parties)

Brief description

Trademarks UK00003053985 and UK00003053988 please see image…

Charge code 0280 8583 0011

Created
31 July 2015
Delivered
7 August 2015
Status
Satisfied on 18 February 2020

Persons entitled

  • The Bank of New York Mellon
  • Barclays Bank PLC
  • Alcentra UK Dlf S.A.R.L.
  • Lloyds Bank PLC for Itself and as Security Agent

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0280 8583 0010

Created
5 June 2015
Delivered
10 June 2015
Status
Satisfied on 18 February 2020

Persons entitled

  • Lloyds Bank PLC (Formerly K/a Lloyds Tsb Bank PLC) (in Its Capacity as Security Agent for Itself and the Other Secured Parties)

Brief description

Trademark UK00003035111 registered in the eu owned by the…

Charge code 0280 8583 0009

Satisfy charge 0280 8583 0009 on the Companies House WebFiling service

Created
2 July 2014
Delivered
10 July 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0280 8583 0008

Created
1 August 2013
Delivered
13 August 2013
Status
Satisfied on 18 February 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Intell;ectual property as specified in schedule 8 to the…

Security accession deed

Created
31 March 2010
Delivered
10 April 2010
Status
Satisfied on 3 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC ("Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
15 November 2006
Delivered
22 November 2006
Status
Satisfied on 15 January 2020

Persons entitled

  • Abbas Gulamhussein Ismail, Pyarali Ismail and Sadru Ismail

Short particulars

£10,575.00, an interest bearing account, the amount from…

Rent deposit deed

Created
6 January 2005
Delivered
12 January 2005
Status
Satisfied on 10 March 2010

Persons entitled

  • The Mayor and Commonalty of the Mystery of Mercers of the City of London

Short particulars

The deposit account (in which the sum of £39,167.00 has…

Debenture

Created
20 December 2004
Delivered
30 December 2004
Status
Satisfied on 12 April 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Licence to assign and deed of variation

Created
26 August 2004
Delivered
28 August 2004
Status
Satisfied on 19 April 2014

Persons entitled

  • Aidat-Shaw (Investments) Limited

Short particulars

The interest in the deposit.

Rent deposit deed

Created
22 June 2000
Delivered
29 June 2000
Status
Satisfied on 29 November 2003

Persons entitled

  • Longstowe (London) Limited

Short particulars

The deposit sum is £7,500.

Mortgage debenture

Created
25 April 2000
Delivered
8 May 2000
Status
Satisfied on 30 September 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…