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KAL 2017 LIMITED

Company number 02988070

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
6 May 2010
Delivered
12 May 2010
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 Limited ("Security Trustee")

Amount secured

All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, all stock shares, uncalled capital, buildings, fixtures and fittings see image for full details.

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)