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THE KELLAN GROUP LIMITED

Company number 02228050

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21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0222 8050 0021

Created
26 October 2016
Delivered
8 November 2016
Status
Satisfied on 5 April 2023

Persons entitled

  • Bmn Commercial Limited

Brief description

N/A…

Composite guarantee and debenture

Created
20 September 2012
Delivered
4 October 2012
Status
Satisfied on 31 July 2017

Persons entitled

  • Paul Anthony Bell

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 February 2010
Delivered
12 February 2010
Status
Satisfied on 31 July 2017

Persons entitled

  • Anthony Henry Reeves as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
4 February 2009
Delivered
12 February 2009
Status
Satisfied on 7 December 2012

Persons entitled

  • Courtana Investments Limited

Short particulars

£50,000 plus a sum equivalent to value added tax at a rate…

Rent deposit deed

Created
4 February 2009
Delivered
12 February 2009
Status
Satisfied on 7 December 2012

Persons entitled

  • Courtana Investments Limited

Short particulars

£50,000 plus a sum equivalent to value added tax at a rate…

Deed of deposit

Created
5 January 2009
Delivered
8 January 2009
Status
Satisfied on 7 December 2012

Persons entitled

  • Polysand Limited

Short particulars

The deposit see image for full details.

Memorandum of deposit of stocks and shares and other marketable securities

Created
10 December 2007
Delivered
13 December 2007
Status
Satisfied on 22 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

59,662,664 ordinary shares of 1P each in the capital of…

Memorandum of deposit of stocks and shares and other marketable securities

Created
26 September 2007
Delivered
29 September 2007
Status
Satisfied on 22 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks, shares, bonds, debentures or other securities…

Deed of charge over credit balances

Created
26 September 2007
Delivered
29 September 2007
Status
Satisfied on 22 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Account number 60477516 sort code 20-00-00, barclays bank…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 August 2007
Delivered
4 September 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage of life and total and permanent disability policies

Created
7 February 2002
Delivered
15 February 2002
Status
Satisfied on 30 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage the life and total permanent…

Legal mortgage of life and total and permanent disability policies

Created
7 February 2002
Delivered
15 February 2002
Status
Satisfied on 30 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage the life and total permanent…

Debenture

Created
26 June 2000
Delivered
29 June 2000
Status
Satisfied on 6 March 2002

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
28 March 2000
Delivered
29 March 2000
Status
Satisfied on 7 December 2012

Persons entitled

  • Romulus Construction Limited

Short particulars

£2,250 and all monies held pursuant to the rent deposit…

Legal mortgage

Created
30 September 1999
Delivered
8 October 1999
Status
Satisfied on 13 November 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

All monies payable under the life and total permanent…

Legal mortgage

Created
30 September 1999
Delivered
8 October 1999
Status
Satisfied on 30 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

All monies payable under the life and total permanent…

Rent deposit deed

Created
19 February 1999
Delivered
23 February 1999
Status
Satisfied on 15 June 2016

Persons entitled

  • Clerical Medical Investment Group Limited

Short particulars

£28,275.

Mortgage debenture

Created
30 November 1998
Delivered
3 December 1998
Status
Satisfied on 30 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Fixed and floating charge

Created
12 March 1998
Delivered
14 March 1998
Status
Satisfied on 6 March 2002

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charge on all book debts and other…

Single debenture

Created
30 August 1990
Delivered
3 September 1990
Status
Satisfied on 6 March 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 July 1990
Delivered
1 August 1990
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…