Advanced company searchLink opens in new window

KNARESBOROUGH INVESTMENTS LIMITED

Company number 04138348

Filter charges

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

Charge code 0413 8348 0010

Satisfy charge 0413 8348 0010 on the Companies House WebFiling service

Created
18 April 2024
Delivered
8 May 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

None…

Charge code 0413 8348 0009

Satisfy charge 0413 8348 0009 on the Companies House WebFiling service

Created
10 March 2016
Delivered
15 March 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0413 8348 0008

Satisfy charge 0413 8348 0008 on the Companies House WebFiling service

Created
7 October 2014
Delivered
8 October 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0413 8348 0007

Created
2 May 2014
Delivered
9 May 2014
Status
Satisfied on 30 May 2014

Persons entitled

  • Santander UK PLC

Brief description

As more particularly described in clause 3 of the…

Debenture

Created
29 September 2011
Delivered
11 October 2011
Status
Satisfied on 30 May 2014

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
29 September 2011
Delivered
11 October 2011
Status
Satisfied on 30 May 2014

Persons entitled

  • Santander UK PLC

Short particulars

The shares, the distribution rights and interest in the…

All assets debenture

Created
1 April 2011
Delivered
12 April 2011
Status
Satisfied on 6 October 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 September 2004
Delivered
6 October 2004
Status
Satisfied on 18 March 2008

Persons entitled

  • Mj Daly as Agent and Trustee for Himself and Andrew Palmer

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

Created
28 September 2004
Delivered
9 October 2004
Status
Satisfied on 6 October 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Assigns the deposit and all the present and future rights…

Debenture containing fixed and floating charges

Created
3 August 2001
Delivered
9 August 2001
Status
Satisfied on 6 October 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…