KITE HUMAN CAPITAL LIMITED

Company number 05206663

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0520 6663 0007

• Created: 7 September 2023
• Delivered: 8 September 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0520 6663 0006

• Created: 8 May 2017
• Delivered: 8 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0520 6663 0005

• Created: 8 May 2017
• Delivered: 8 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

All assets debenture

• Created: 19 February 2013
• Delivered: 26 February 2013
• Status: Satisfied on 21 July 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2008
• Delivered: 20 December 2008
• Status: Satisfied on 3 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 August 2007
• Delivered: 30 August 2007
• Status: Satisfied on 5 March 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 11 December 2006
• Delivered: 16 December 2006
• Status: Satisfied on 31 August 2010

Persons entitled

• London Scottish Invoice Finance Limited

Short particulars

All book debts together with the benefit of all rights…