KILFROST LIMITED

Company number 00297731

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0029 7731 0017

• Created: 8 September 2023
• Delivered: 13 September 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0029 7731 0016

• Created: 29 June 2023
• Delivered: 12 July 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0029 7731 0015

• Created: 24 September 2019
• Delivered: 24 September 2019
• Status: Satisfied on 31 October 2023

Persons entitled

• Aib Group (UK) LTD

Brief description

Contains fixed charge…

Charge code 0029 7731 0014

• Created: 24 September 2019
• Delivered: 24 September 2019
• Status: Satisfied on 31 October 2023

Persons entitled

• Aib Group (UK) LTD

Brief description

Freehold land at albion works, haltwhistle, northumberland…

Charge code 0029 7731 0012

• Created: 1 May 2019
• Delivered: 1 May 2019
• Status: Satisfied on 31 October 2023

Persons entitled

• Aib Group (UK) PLC

Brief description

Freehold land at albion works, haltwhistle, northumberland…

Charge code 0029 7731 0011

• Created: 30 April 2019
• Delivered: 30 April 2019
• Status: Satisfied on 31 October 2023

Persons entitled

• Aib Group (UK) PLC

Brief description

By way of legal mortgage all estates or interests in any…

Charge code 0029 7731 0013

• Created: 29 April 2019
• Delivered: 7 May 2019
• Status: Satisfied on 31 October 2023

Persons entitled

• Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Brief description

Contains fixed charge…

Charge code 0029 7731 0010

• Created: 6 September 2016
• Delivered: 26 September 2016
• Status: Satisfied on 30 April 2019

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Legal charge

• Created: 24 September 2012
• Delivered: 26 September 2012
• Status: Satisfied on 22 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at hadrian business park haltwhistle t/no ND162884 by…

Debenture

• Created: 13 August 2012
• Delivered: 20 August 2012
• Status: Satisfied on 22 October 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 24 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 15 August 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 30 July 2010
• Delivered: 13 August 2010
• Status: Satisfied on 15 August 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 October 2007
• Delivered: 11 October 2007
• Status: Satisfied on 18 June 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 August 2007
• Delivered: 22 August 2007
• Status: Satisfied on 18 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 December 2005
• Delivered: 15 December 2005
• Status: Satisfied on 18 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 25 February 1975
• Delivered: 5 April 1975
• Status: Satisfied on 29 November 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at haltwhistle, northumberland containing acre 3 roods…

Legal mortgage

• Created: 25 February 1975
• Delivered: 5 March 1975
• Status: Satisfied on 29 November 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at haltwhistle, northumberland containing 1.470 acres…