KELTBRAY-IDEC LIMITED

Company number 04446810

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0444 6810 0006

• Created: 8 October 2024
• Delivered: 15 October 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0444 6810 0005

• Created: 18 June 2024
• Delivered: 21 June 2024
• Status: Satisfied on 5 September 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0444 6810 0004

• Created: 4 October 2023
• Delivered: 5 October 2023
• Status: Satisfied on 5 September 2024

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0444 6810 0003

• Created: 4 August 2023
• Delivered: 4 August 2023
• Status: Satisfied on 5 September 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Debenture

• Created: 22 September 2008
• Delivered: 25 September 2008
• Status: Satisfied on 2 November 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 October 2004
• Delivered: 8 October 2004
• Status: Satisfied on 2 November 2012

Persons entitled

• Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…