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KAEFER LIMITED

Company number 03132937

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0313 2937 0012

Satisfy charge 0313 2937 0012 on the Companies House WebFiling service

Created
17 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0313 2937 0011

Created
16 October 2018
Delivered
22 October 2018
Status
Satisfied on 29 June 2023

Persons entitled

  • Unicredit Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0313 2937 0010

Created
11 November 2016
Delivered
17 November 2016
Status
Satisfied on 21 November 2017

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

Created
14 February 2013
Delivered
22 February 2013
Status
Satisfied on 21 November 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Created
9 November 2012
Delivered
14 November 2012
Status
Satisfied on 21 November 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
30 August 2012
Delivered
7 September 2012
Status
Outstanding

Persons entitled

  • The Ancient Order of Foresters Friendly Society LTD

Short particulars

The interest in the account together with all money from…

Charge of deposit

Created
23 July 2004
Delivered
27 July 2004
Status
Satisfied on 21 November 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Deposit initially of £250,000 credited to account…

Mortgage debenture

Created
30 July 1999
Delivered
18 August 1999
Status
Satisfied on 21 November 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
23 July 1999
Delivered
4 August 1999
Status
Satisfied on 21 November 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Freehold property k/a 52 portland street mansfield…

Legal charge

Created
22 March 1996
Delivered
2 April 1996
Status
Satisfied on 3 November 1999

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

F/H property k/a 52 portland street, mansfield, woodhouse…

Legal charge

Created
22 March 1996
Delivered
2 April 1996
Status
Satisfied on 3 November 1999

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

F/H property k/a 104 nottingham road, mansfield t/no…

Debenture

Created
21 March 1996
Delivered
23 March 1996
Status
Satisfied on 3 November 1999

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…