KIL REALISATIONS 2015 LIMITED

Company number 02904510

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0290 4510 0012

• Created: 27 February 2015
• Delivered: 3 March 2015
• Status: Satisfied on 27 August 2015

Persons entitled

• Santander UK PLC

Brief description

Freehold property known as land and buildings on the east…

Debenture

• Created: 13 September 2012
• Delivered: 15 September 2012
• Status: Satisfied on 27 August 2015

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of loan & chattel mortgage

• Created: 9 December 2011
• Delivered: 30 December 2011
• Status: Outstanding

Persons entitled

• Ing Lease (UK) LTD

Short particulars

Deckel maho milling machine model DMU50EV linear serial…

Legal assignment

• Created: 14 September 2009
• Delivered: 16 September 2009
• Status: Satisfied on 5 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 24 June 2009
• Delivered: 25 June 2009
• Status: Satisfied on 7 September 2012

Persons entitled

• Ecf Asset Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 24 June 2009
• Delivered: 25 June 2009
• Status: Satisfied on 13 September 2012

Persons entitled

• Ecf Asset Finance PLC

Short particulars

Takumi model V20A vertical machining centre s/no J0509…

Fixed charge on purchased debts which fail to vest

• Created: 25 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 5 March 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 25 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 5 March 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 15 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 5 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 July 2003
• Delivered: 19 July 2003
• Status: Satisfied on 5 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land and buildings on the east side of red marsh drive…

Legal mortgage (own account)

• Created: 30 June 1998
• Delivered: 1 July 1998
• Status: Satisfied on 19 January 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

Land and buildings on the east side of red marsh drive…

Debenture

• Created: 8 June 1998
• Delivered: 12 June 1998
• Status: Satisfied on 19 January 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…