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KENRAY FORMING LIMITED

Company number 05097462

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Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0509 7462 0009

Satisfy charge 0509 7462 0009 on the Companies House WebFiling service

Created
11 March 2024
Delivered
13 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0509 7462 0008

Satisfy charge 0509 7462 0008 on the Companies House WebFiling service

Created
11 November 2013
Delivered
13 November 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H-unit 5 wylam court, telford way, stephenson industrial…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
27 May 2011
Delivered
28 May 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
8 February 2011
Delivered
10 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
8 February 2011
Delivered
10 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 October 2010
Delivered
13 October 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
4 November 2009
Delivered
11 November 2009
Status
Satisfied on 20 May 2013

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 August 2004
Delivered
5 August 2004
Status
Satisfied on 20 January 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 August 2004
Delivered
4 August 2004
Status
Satisfied on 20 May 2013

Persons entitled

  • Raymond Adams and Mrs Brenda Adams

Short particulars

Fixed and floating charges over the undertaking and all…