KERAFLO LIMITED

Company number 01774986

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 9 December 2010
• Delivered: 24 December 2010
• Status: Satisfied on 25 September 2023

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2010
• Delivered: 3 February 2010
• Status: Satisfied on 13 October 2016

Persons entitled

• Alliance & Leicester PLC T/a Santander Corporate Banking

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2010
• Delivered: 2 February 2010
• Status: Satisfied on 13 October 2016

Persons entitled

• Liquidity Limited (The "Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 July 2006
• Delivered: 7 August 2006
• Status: Satisfied on 29 September 2010

Persons entitled

• Singer & Friedlander Limited

Short particulars

The property k/a unit 3, griffin lane, aylesbury…

Guarantee & debenture

• Created: 17 September 2002
• Delivered: 24 September 2002
• Status: Satisfied on 22 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 1995
• Delivered: 9 February 1995
• Status: Satisfied on 8 November 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…