KELNIGAL LIMITED

Company number 01898695

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0189 8695 0017

• Created: 7 February 2014
• Delivered: 11 February 2014
• Status: Satisfied on 3 December 2014

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0189 8695 0016

• Created: 22 April 2013
• Delivered: 10 May 2013
• Status: Satisfied on 24 July 2015

Persons entitled

• 20-20 Trustees Limited
• Bridge Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 20 July 2012
• Delivered: 24 July 2012
• Status: Satisfied on 27 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £25,000 and all amounts in the future…

Debenture

• Created: 27 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 27 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture by the company and high-point europe limited, high point rendel group PLC, vantagepoint management consultants (public sector) limited

• Created: 4 July 2001
• Delivered: 24 July 2001
• Status: Satisfied on 8 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 9 October 1995
• Delivered: 12 October 1995
• Status: Satisfied on 8 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 3 November 1992
• Delivered: 11 November 1992
• Status: Satisfied on 8 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" being barclays…

Legal charge

• Created: 14 June 1989
• Delivered: 21 June 1989
• Status: Satisfied on 8 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

61 southwark street l/b of southwark title no. Sgl 131125.

Guarantee & debenture

• Created: 15 December 1986
• Delivered: 5 January 1987
• Status: Satisfied on 8 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 8 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Policy of life assurance (see doc M17).

Legal mortgage

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 8 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Policy of life assurance (see doc M16).

Legal mortgage

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 8 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Policy of life assurance (see doc M15).

Legal mortgage

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 8 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Policy of life assurance (see doc M14).

Legal mortgage

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 8 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Policy of life assurance (see doc M13).

Legal mortgage

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 8 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Policy of life assurance (see doc M12).

Legal mortgage

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 8 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Policy of life assurance (see doc M11).

Direct debenture

• Created: 18 June 1985
• Delivered: 28 June 1985
• Status: Satisfied

Persons entitled

• Citibank, N.A.

Short particulars

For further details see doc no. M10.. fixed and floating…