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KAL 2017 LIMITED

Company number 02988070

Debenture

Created
27 January 2011
Delivered
4 February 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Tsb Development Capital LTD (As "Security Trustee")

Amount secured

All monies due or to become due from the company to the beneficiaries on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 24 July 2017 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 20 July 2017 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)