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KERN LIMITED

Company number 01727919

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
15 June 2011
Delivered
23 June 2011
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Fixed charge on book debts and other debts

Satisfy charge Fixed charge on book debts and other debts on the Companies House WebFiling service

Created
21 December 2004
Delivered
5 January 2005
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed charge all book debts and other debts and all funds…

Charge over credit balances

Created
10 September 1996
Delivered
24 September 1996
Status
Satisfied on 1 July 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £600,000 together with interest accrued now or…

Charge over credit balances

Created
5 September 1994
Delivered
8 September 1994
Status
Satisfied on 1 July 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £215,000 together with interest accrued now or…