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JAMES KENT (CERAMIC MATERIALS) LIMITED

Company number 01484469

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Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0148 4469 0009

Satisfy charge 0148 4469 0009 on the Companies House WebFiling service

Created
14 November 2023
Delivered
15 November 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
10 November 2010
Delivered
12 November 2010
Status
Outstanding

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
10 November 2010
Delivered
12 November 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
2 November 2010
Delivered
5 November 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 August 2010
Delivered
20 August 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
9 October 2006
Delivered
13 October 2006
Status
Satisfied on 23 October 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge & floating charge

Created
16 March 2000
Delivered
21 March 2000
Status
Satisfied on 21 December 2010

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book and other debts under an…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
3 September 1993
Delivered
17 September 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage fountain street fenton stoke on…

Mortgage debenture

Created
24 July 1987
Delivered
6 August 1987
Status
Satisfied on 20 November 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

Legal mortgage over l/hold number 19 lancaster place london…