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KATELL LIMITED

Company number 04263852

Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0426 3852 0008

Satisfy charge 0426 3852 0008 on the Companies House WebFiling service

Created
22 July 2015
Delivered
30 July 2015
Status
Outstanding

Persons entitled

  • National Westminister Bank PLC

Brief description

Legal charge over units 472A & b durham way north and units…

Charge code 0426 3852 0007

Satisfy charge 0426 3852 0007 on the Companies House WebFiling service

Created
14 August 2014
Delivered
19 August 2014
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

The property known as 478-480 durham way north, 2 durham…

Charge code 0426 3852 0006

Satisfy charge 0426 3852 0006 on the Companies House WebFiling service

Created
25 June 2014
Delivered
27 June 2014
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 September 2010
Delivered
15 September 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

L/H property k/a unit 5 woodham road aycliffe business park…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
6 September 2010
Delivered
8 September 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 March 2007
Delivered
17 March 2007
Status
Outstanding

Persons entitled

  • Ytt Laser 2000 Limited

Short particulars

All interest in the deposit.

Mortgage debenture

Created
31 January 2006
Delivered
15 February 2006
Status
Satisfied on 20 December 2011

Persons entitled

  • Enterprise Finance Europe (UK) Limited

Short particulars

All f/h and l/h property,all licences from time to time…

Debenture

Created
13 August 2001
Delivered
15 August 2001
Status
Satisfied on 23 August 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…