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K.T.C. (EDIBLES) LIMITED

Company number 01433723

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Filter charges
44 charges registered
8 outstanding, 36 satisfied, 0 part satisfied

Charge code 0143 3723 0044

Satisfy charge 0143 3723 0044 on the Companies House WebFiling service

Created
23 May 2025
Delivered
30 May 2025
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Freehold land and buildings known as j s house, moorcroft…

Charge code 0143 3723 0043

Satisfy charge 0143 3723 0043 on the Companies House WebFiling service

Created
23 May 2025
Delivered
30 May 2025
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Freehold land and buildings known as j s house, moorcroft…

Charge code 0143 3723 0042

Satisfy charge 0143 3723 0042 on the Companies House WebFiling service

Created
30 April 2025
Delivered
2 May 2025
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0143 3723 0041

Satisfy charge 0143 3723 0041 on the Companies House WebFiling service

Created
30 April 2025
Delivered
2 May 2025
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0143 3723 0040

Satisfy charge 0143 3723 0040 on the Companies House WebFiling service

Created
30 April 2025
Delivered
2 May 2025
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0143 3723 0039

Satisfy charge 0143 3723 0039 on the Companies House WebFiling service

Created
30 April 2025
Delivered
2 May 2025
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As the Security Agent)

Brief description

Contains fixed charge…

Charge code 0143 3723 0038

Satisfy charge 0143 3723 0038 on the Companies House WebFiling service

Created
30 April 2025
Delivered
1 May 2025
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0143 3723 0037

Satisfy charge 0143 3723 0037 on the Companies House WebFiling service

Created
30 April 2025
Delivered
1 May 2025
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0143 3723 0036

Created
6 October 2023
Delivered
12 October 2023
Status
Satisfied on 31 July 2025

Persons entitled

  • Endless LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0143 3723 0035

Created
5 October 2023
Delivered
6 October 2023
Status
Satisfied on 31 July 2025

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0143 3723 0034

Created
12 October 2022
Delivered
12 October 2022
Status
Satisfied on 31 July 2025

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0143 3723 0033

Created
30 May 2022
Delivered
2 June 2022
Status
Satisfied on 31 July 2025

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

1. freehold land known as j s house, moorcroft drive…

Charge code 0143 3723 0032

Created
30 May 2022
Delivered
31 May 2022
Status
Satisfied on 31 July 2025

Persons entitled

  • Endless LLP

Brief description

Freehold land known as caparo atlas fastenings LTD, heath…

Charge code 0143 3723 0031

Created
10 February 2022
Delivered
3 March 2022
Status
Satisfied on 1 June 2022

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0143 3723 0030

Created
3 February 2022
Delivered
4 February 2022
Status
Satisfied on 1 June 2022

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0143 3723 0029

Created
13 February 2018
Delivered
20 February 2018
Status
Satisfied on 13 April 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0143 3723 0028

Created
13 February 2018
Delivered
20 February 2018
Status
Satisfied on 13 April 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold property known as j s house, moorcroft drive…

Charge code 0143 3723 0027

Created
3 August 2017
Delivered
7 August 2017
Status
Satisfied on 1 June 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

The freehold property known as js house moorcroft drive…

Charge code 0143 3723 0026

Created
20 September 2016
Delivered
23 September 2016
Status
Satisfied on 1 June 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

The freehold land being caparo atlas fastenings LTD, heath…

Charge code 0143 3723 0025

Created
13 January 2014
Delivered
21 January 2014
Status
Satisfied on 15 March 2021

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

F/H land at j s house moorcroft drive wednesbury t/no…

Charge code 0143 3723 0024

Created
13 January 2014
Delivered
21 January 2014
Status
Satisfied on 15 March 2021

Persons entitled

  • National Westminster Bank PLC

Brief description

F/H land at j s house moorcroft drive wednesbury t/no…

Charge code 0143 3723 0023

Created
13 January 2014
Delivered
21 January 2014
Status
Satisfied on 15 March 2021

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Mortgage

Created
17 September 2009
Delivered
25 September 2009
Status
Satisfied on 10 August 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a js house, moorcroft drive, wednesbury…

Debenture

Created
14 August 2009
Delivered
19 August 2009
Status
Satisfied on 10 August 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 April 2008
Delivered
30 April 2008
Status
Satisfied on 10 August 2016

Persons entitled

  • Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…