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KEALTH FOODS LIMITED

Company number 04313453

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0431 3453 0009

Satisfy charge 0431 3453 0009 on the Companies House WebFiling service

Created
29 October 2013
Delivered
30 October 2013
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Supplemental chattel mortgage

Satisfy charge Supplemental chattel mortgage on the Companies House WebFiling service

Created
23 January 2012
Delivered
25 January 2012
Status
Outstanding

Persons entitled

  • State Securities PLC

Short particulars

All right, title and interest in the non-vesting assets…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
12 November 2010
Delivered
13 November 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
21 August 2009
Delivered
25 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as units 4&5 sixtennth avenue…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 August 2009
Delivered
21 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 October 2008
Delivered
4 November 2008
Status
Outstanding

Persons entitled

  • Finance Wales Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
14 February 2007
Delivered
1 March 2007
Status
Outstanding

Persons entitled

  • Finance Wales Investments Limited

Short particulars

F/H units 4 and 5 sixteenth avenue, hirwaun industrial…

Legal charge

Created
28 July 2006
Delivered
1 August 2006
Status
Satisfied on 17 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 4 & 5 hirwaun industrial estate, hirwaun, aberdare.

Debenture

Created
16 October 2002
Delivered
24 October 2002
Status
Satisfied on 17 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…