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KEYCLAD LIMITED

Company number 02427712

Filter charges

Filter charges
10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0242 7712 0010

Satisfy charge 0242 7712 0010 on the Companies House WebFiling service

Created
3 January 2024
Delivered
9 January 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0242 7712 0009

Satisfy charge 0242 7712 0009 on the Companies House WebFiling service

Created
3 January 2024
Delivered
9 January 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge.

Charge code 0242 7712 0008

Satisfy charge 0242 7712 0008 on the Companies House WebFiling service

Created
4 April 2023
Delivered
24 April 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0242 7712 0007

Satisfy charge 0242 7712 0007 on the Companies House WebFiling service

Created
4 April 2023
Delivered
14 April 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0242 7712 0006

Satisfy charge 0242 7712 0006 on the Companies House WebFiling service

Created
22 September 2021
Delivered
7 October 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0242 7712 0005

Satisfy charge 0242 7712 0005 on the Companies House WebFiling service

Created
4 August 2021
Delivered
5 August 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off dated 27/02/2003

Created
18 December 2008
Delivered
31 December 2008
Status
Satisfied on 18 June 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus guarantee and set-off agreement dated 27TH february 2003

Created
1 August 2006
Delivered
14 August 2006
Status
Satisfied on 18 June 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

Created
27 February 2003
Delivered
10 March 2003
Status
Satisfied on 13 June 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

Created
26 July 1990
Delivered
8 February 1990
Status
Satisfied on 3 March 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…