THE RED KITE BABY CO LIMITED

Company number 05362640

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0536 2640 0014

• Created: 18 February 2019
• Delivered: 18 February 2019
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0536 2640 0013

• Created: 10 March 2014
• Delivered: 10 March 2014
• Status: Satisfied on 14 March 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0536 2640 0012

• Created: 27 February 2014
• Delivered: 28 February 2014
• Status: Satisfied on 14 March 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 5 January 2011
• Delivered: 11 January 2011
• Status: Satisfied on 17 April 2014

Persons entitled

• Goldcrest Distribution Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 5 January 2011
• Delivered: 6 January 2011
• Status: Satisfied on 17 April 2014

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 21 December 2010
• Delivered: 7 January 2011
• Status: Satisfied on 26 March 2019

Persons entitled

• Segro Properties Limited

Short particulars

Its interest in the account and the deposit balance see…

Rent deposit deed

• Created: 29 June 2010
• Delivered: 9 July 2010
• Status: Satisfied on 26 March 2019

Persons entitled

• Hsbc Bank Pension Trust (UK) Limited

Short particulars

By way of fixed charge the deposit sum see image for full…

Deposit agreement to secure own liabilities

• Created: 28 April 2009
• Delivered: 29 April 2009
• Status: Satisfied on 26 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit deed

• Created: 2 June 2008
• Delivered: 13 June 2008
• Status: Satisfied on 26 March 2019

Persons entitled

• Sergo Properties Limited

Short particulars

£25,434.00 see image for full details.

Debenture

• Created: 30 April 2008
• Delivered: 9 May 2008
• Status: Satisfied on 24 December 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 July 2006
• Delivered: 21 July 2006
• Status: Satisfied on 12 January 2011

Persons entitled

• Davenham Trade Finance Limited

Short particulars

By way of fixed equitable charge all estate or interest in…

Invoice finance agreement

• Created: 19 July 2006
• Delivered: 21 July 2006
• Status: Satisfied on 12 January 2011

Persons entitled

• Davenham Trade Finance Limited

Short particulars

The company with full title guarantee hereby charges by way…

Fixed and floating charge

• Created: 17 April 2005
• Delivered: 21 April 2005
• Status: Satisfied on 27 October 2007

Persons entitled

• Target Trade Finance Limited

Short particulars

Any debts and all amounts owing or becoming due.

Debenture

• Created: 24 March 2005
• Delivered: 30 March 2005
• Status: Satisfied on 27 October 2007

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…