KELLY'S OF CORNWALL LIMITED

Company number 01511207

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

Charge code 0151 1207 0012

• Created: 26 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0151 1207 0011

• Created: 14 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 5 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 16 October 2008
• Delivered: 31 October 2008
• Status: Satisfied on 18 November 2010

Persons entitled

• Deutsche Bank Ag, London Branch for Itself and on Behalf of the Secured Creditors

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 28 February 1997
• Delivered: 7 March 1997
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Shop premises (known as davy jones locker) trevaunance cove…

Legal charge

• Created: 5 December 1994
• Delivered: 12 December 1994
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The factory k/a pollards ice cream, station road, st blzey…

Legal charge

• Created: 10 May 1994
• Delivered: 13 May 1994
• Status: Satisfied on 2 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Bodmin steel industrial unit lucknow road walker lines…

Credit agreement

• Created: 28 May 1993
• Delivered: 10 June 1993
• Status: Satisfied on 24 February 2006

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in the insurance.

Agreement

• Created: 3 July 1992
• Delivered: 10 July 1992
• Status: Satisfied on 24 February 2006

Persons entitled

• Close Brothers Limited

Short particulars

All rights title and interest in and to all sums of money…

Credit agreement

• Created: 9 July 1991
• Delivered: 19 July 1991
• Status: Satisfied on 24 February 2006

Persons entitled

• Close Brothers Limited

Short particulars

All its right title & interest in & to all sums payable…

Legal charge

• Created: 24 February 1982
• Delivered: 3 March 1982
• Status: Satisfied on 26 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H factory at lucknow road walker lines, bodmin cornwall.

Debenture

• Created: 17 December 1981
• Delivered: 7 January 1982
• Status: Satisfied on 2 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…