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KHL 2017 LIMITED

Company number 05980135

Filter charges

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

Debenture

Created
14 July 2011
Delivered
23 July 2011
Status
Satisfied on 20 July 2017

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 January 2011
Delivered
4 February 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 May 2010
Delivered
12 May 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 December 2009
Delivered
24 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment

Satisfy charge Deed of amendment on the Companies House WebFiling service

Created
30 June 2009
Delivered
11 July 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 July 2007
Delivered
25 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 July 2007
Delivered
17 July 2007
Status
Satisfied on 20 July 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…