KMI BRANDS LIMITED

Company number 04276412

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0427 6412 0009

• Created: 17 January 2023
• Delivered: 19 January 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0427 6412 0008

• Created: 13 December 2016
• Delivered: 15 December 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0427 6412 0007

• Created: 13 December 2016
• Delivered: 14 December 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 7 September 2011
• Delivered: 9 September 2011
• Status: Satisfied on 20 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 19 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 20 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 10 June 2008
• Delivered: 12 June 2008
• Status: Satisfied on 13 March 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 10 June 2008
• Delivered: 12 June 2008
• Status: Satisfied on 13 March 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 20 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 August 2003
• Delivered: 6 August 2003
• Status: Satisfied on 20 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…