Advanced company searchLink opens in new window

KERRY TEAMWORK LIMITED

Company number 02853045

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
24 November 2008
Delivered
28 November 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 July 2003
Delivered
16 July 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
18 April 2002
Delivered
20 April 2002
Status
Outstanding

Persons entitled

  • Bibby Factors Bedford Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 June 1996
Delivered
3 July 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
6 September 1995
Delivered
14 September 1995
Status
Satisfied on 2 June 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Charge over credit balances

Created
13 April 1995
Delivered
24 April 1995
Status
Satisfied on 2 June 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £55,000 together with interest accrued now or to…

Mortgage debenture

Created
9 March 1995
Delivered
15 March 1995
Status
Satisfied on 2 June 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over all plant machinery vehicles…