KAL 2017 LIMITED

Company number 02988070

• 31 charges registered: 19 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 14 July 2011
• Delivered: 8 March 2014
• Status: Satisfied on 20 July 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

All the property,undertaking and assets of the business see…

Floating charge

• Created: 14 July 2011
• Delivered: 8 March 2014
• Status: Satisfied on 20 July 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

All the property,undertaking and assets of the business see…

Floating charge

• Created: 14 July 2011
• Delivered: 8 March 2014
• Status: Satisfied on 20 July 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

All the property,undertaking and assets of the business see…

Debenture

• Created: 14 July 2011
• Delivered: 23 July 2011
• Status: Satisfied on 20 July 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 January 2011
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Development Capital (Holdings) Limited) as Security Trustee

Short particulars

All the property,undertaking and assets of the business see…

Debenture

• Created: 27 January 2011
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited Previously K/a Lloyds Development Capital (Holdings) Limited) as Security Trustee

Short particulars

All the property,undertaking and assets of the business see…

Debenture

• Created: 27 January 2011
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Development Capital (Holdings) Limited) as Security Trustee

Short particulars

All the property,undertaking and assets of the business see…

Debenture

• Created: 27 January 2011
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Development Capital (Holdings) Limited) as Security Trustee

Short particulars

All the property,undertaking and assets of the business see…

Debenture

• Created: 27 January 2011
• Delivered: 8 March 2014
• Status: Satisfied on 20 July 2017

Persons entitled

• National Westminster Bank Public Limited Company

Short particulars

All the property,undertaking and asset of the business see…

Floating charge

• Created: 27 January 2011
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Tsb Development Capital Limited

Short particulars

All the property,undertaking and assets of the business see…

Floating charge

• Created: 27 January 2011
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Tsb Development Capital Limited)

Short particulars

All the property,undertaking and assets of the business see…

Floating charge

• Created: 27 January 2011
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Tsb Development Capital Limited)

Short particulars

All the property,undertaking and assets of the business see…

Floating charge

• Created: 27 January 2011
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Tsb Development Capital Limited)

Short particulars

All the property,undertaking and assets of the business see…

Debenture

• Created: 27 January 2011
• Delivered: 4 February 2011
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Tsb Development Capital LTD (As "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 6 May 2010
• Delivered: 8 March 2014
• Status: Satisfied on 20 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All the property,undertaking and assets of the business see…

Flotaing charge

• Created: 6 May 2010
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Tsb Development Capital Limited)

Short particulars

All the property,undertaking and assets of the business see…

Floating charge

• Created: 6 May 2010
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Tsb Development Capital Limited)

Short particulars

All the property,undertaking and assets of the business see…

Floating charge

• Created: 6 May 2010
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Tsb Development Capital Limited)

Short particulars

All the property,undertaking and assets of the business see…

Floating charge

• Created: 6 May 2010
• Delivered: 8 March 2014
• Status: Satisfied on 20 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All the property,undertaking and assets of the business see…

Floating charge

• Created: 6 May 2010
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Tsb Development Capital Limited)

Short particulars

All the property,undertaking and assets of the business see…

Floating charge

• Created: 6 May 2010
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Tsb Development Capital Limited)

Short particulars

All the property,undertaking and assets of the business see…

Floating charge

• Created: 6 May 2010
• Delivered: 8 March 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Previously K/a Lloyds Tsb Development Capital Limited)

Short particulars

All the property,undertaking and assets of the business see…

Debenture

• Created: 6 May 2010
• Delivered: 12 May 2010
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Tsb Development Capital Limited ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2009
• Delivered: 24 December 2009
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment

• Created: 30 June 2009
• Delivered: 11 July 2009
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…