KILKERN LTD

Company number 07340764

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0734 0764 0008

• Created: 21 December 2022
• Delivered: 10 January 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0734 0764 0007

• Created: 15 November 2022
• Delivered: 16 November 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0734 0764 0006

• Created: 16 March 2022
• Delivered: 4 April 2022
• Status: Outstanding

Persons entitled

• Paragon Business Finance PLC

Brief description

One robinson helicopter co inc robinson R44 ii aircraft msn…

Charge code 0734 0764 0005

• Created: 16 July 2019
• Delivered: 18 July 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0734 0764 0004

• Created: 17 February 2014
• Delivered: 20 February 2014
• Status: Satisfied on 17 March 2023

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0734 0764 0003

• Created: 22 October 2013
• Delivered: 23 October 2013
• Status: Satisfied on 6 September 2016

Persons entitled

• Positive Cashflow Finance LTD

Brief description

I. All present and future freehold and leasehold property…

All assets debenture

• Created: 3 February 2012
• Delivered: 4 February 2012
• Status: Satisfied on 5 March 2014

Persons entitled

• Factor 21 PLC

Short particulars

All assets of the company by way of fixed and floating…

All assets debenture

• Created: 22 November 2010
• Delivered: 24 November 2010
• Status: Satisfied on 8 January 2014

Persons entitled

• Keen Thinking LTD

Short particulars

Fixed and floating charge over the undertaking and all…