Advanced company searchLink opens in new window

KERRIDGE COMMERCIAL SYSTEMS LIMITED

Company number 07090521

Filter charges

Filter charges
10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0709 0521 0010

Satisfy charge 0709 0521 0010 on the Companies House WebFiling service

Created
22 December 2023
Delivered
22 December 2023
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited as Security Agent (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0709 0521 0009

Created
25 April 2018
Delivered
10 May 2018
Status
Satisfied on 19 October 2023

Persons entitled

  • Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0709 0521 0008

Created
23 July 2015
Delivered
31 July 2015
Status
Satisfied on 7 August 2019

Persons entitled

  • Silicon Valley Bank as Security Agent

Brief description

The property as fawley house, marlow road, bourne end and…

Charge code 0709 0521 0007

Created
6 February 2015
Delivered
11 February 2015
Status
Satisfied on 7 August 2019

Persons entitled

  • Silicon Valley Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0709 0521 0006

Created
6 February 2015
Delivered
11 February 2015
Status
Satisfied on 7 August 2019

Persons entitled

  • Silicon Valley Bank (As Security Agent)

Brief description

F/H land at fawley house marlow road bourne end and parking…

Composite guarantee and debenture

Created
14 October 2011
Delivered
19 October 2011
Status
Satisfied on 14 February 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Cession and pledge in security

Created
24 March 2010
Delivered
27 March 2010
Status
Satisfied on 14 February 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

All shares of any class in the share capital of lexshell…

Debenture

Created
24 March 2010
Delivered
27 March 2010
Status
Satisfied on 14 February 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 March 2010
Delivered
26 March 2010
Status
Satisfied on 14 February 2015

Persons entitled

  • Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 March 2010
Delivered
26 March 2010
Status
Satisfied on 14 February 2015

Persons entitled

  • Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…