KILFROST GROUP LIMITED

Company number 06929375

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0692 9375 0007

• Created: 30 April 2019
• Delivered: 30 April 2019
• Status: Satisfied on 31 October 2023

Persons entitled

• Aib Group (UK) PLC

Brief description

By way of legal mortgage all estates or interests in any…

Charge code 0692 9375 0006

• Created: 6 September 2016
• Delivered: 26 September 2016
• Status: Satisfied on 30 April 2019

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Debenture

• Created: 13 August 2012
• Delivered: 20 August 2012
• Status: Satisfied on 22 October 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 August 2012
• Delivered: 20 August 2012
• Status: Satisfied on 22 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Albion works haltwhistle northumberland t/n ND162897 by way…

Debenture

• Created: 29 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 15 August 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 9 September 2009
• Delivered: 22 September 2009
• Status: Satisfied on 18 June 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 September 2009
• Delivered: 11 September 2009
• Status: Satisfied on 18 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…