KELVION LIMITED

Company number 04057753

• 19 charges registered: 5 outstanding, 14 satisfied, 0 part satisfied

Charge code 0405 7753 0020

• Created: 9 October 2019
• Delivered: 16 October 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0405 7753 0019

• Created: 5 March 2015
• Delivered: 10 March 2015
• Status: Outstanding

Persons entitled

• The Secretary of State for Defence

Brief description

Factory/warehouse, moreton park industrial estate, moreton…

Charge code 0405 7753 0018

• Created: 5 March 2015
• Delivered: 10 March 2015
• Status: Outstanding

Persons entitled

• The Secretary of State for Defence

Brief description

Bay 7 building c, moreton park industrial estate, moreton…

Charge code 0405 7753 0017

• Created: 5 March 2015
• Delivered: 10 March 2015
• Status: Outstanding

Persons entitled

• The Secretary of State for Defence

Brief description

Moreton park industrial estate, moreton on luff, hereford.

Charge code 0405 7753 0016

• Created: 31 October 2014
• Delivered: 6 November 2014
• Status: Satisfied on 9 November 2019

Persons entitled

• Unicredit Bank Ag, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 21 September 2012
• Delivered: 4 October 2012
• Status: Outstanding

Persons entitled

• Quoin Property Company Limited

Short particulars

A rent deposit in the sum of £7,349.99 see image for full…

Charge over cash deposit

• Created: 19 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 13 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposit and all the present and future rights,title and…

Debenture

• Created: 7 July 2005
• Delivered: 13 July 2005
• Status: Satisfied on 13 April 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over securities

• Created: 21 October 2004
• Delivered: 4 November 2004
• Status: Satisfied on 25 November 2004

Persons entitled

• Sg Hambros Bank & Trust (Jersey) Limited

Short particulars

All right title and interest in any part of the share…

Assignment of keyman life policy

• Created: 12 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 13 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy being the policy of insurance numbered…

Assignment of keyman life policy

• Created: 12 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 13 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy being the policy of insurance numbered…

Assignment of keyman life policy

• Created: 12 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 13 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy being the policy of insurance numbered…

Deed of assignment

• Created: 26 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 13 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy being in respect of mark R. shuttler taken by…

Deed of assignment

• Created: 26 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 13 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The poicy being in respect of derek J. ling taken by the…

Debenture

• Created: 26 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 13 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 13 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 27 May 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Units 1 and 2 holmer road hereford, all…

Debenture

• Created: 4 December 2000
• Delivered: 14 December 2000
• Status: Satisfied on 27 May 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 4 December 2000
• Delivered: 11 December 2000
• Status: Satisfied on 27 May 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…