Advanced company searchLink opens in new window

R.I.B. - KOTI LIMITED

Company number 01214442

Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Legal mortgage

Created
4 September 2009
Delivered
8 September 2009
Status
Satisfied on 12 October 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H land on the north west of church bank llandovery…

Debenture

Created
3 September 2009
Delivered
8 September 2009
Status
Satisfied on 12 October 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
3 September 2009
Delivered
4 September 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
26 May 2009
Delivered
28 May 2009
Status
Outstanding

Persons entitled

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

Short particulars

Non-vesting domestic debts, non-vesting export debts, see…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
10 March 2006
Delivered
30 March 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The wohler twist knot machine model: zva 600 serial no…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 June 2003
Delivered
28 June 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land on the north west of church bank llandovery…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 June 2003
Delivered
28 June 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property land on the north west of church bank…

Debenture

Created
29 September 1993
Delivered
18 October 1993
Status
Satisfied on 23 June 2009

Persons entitled

  • Ikb Deutsche Industriebank Aktiengelleschaft

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
16 August 1976
Delivered
18 August 1976
Status
Satisfied on 3 July 2003

Persons entitled

  • The Secretary of State for Wales

Short particulars

Floating charge over the (see doc M16). Undertaking and all…