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KEYSTAGE TEACHER SUPPLY LIMITED

Company number 04099786

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10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Charge code 0409 9786 0010

Satisfy charge 0409 9786 0010 on the Companies House WebFiling service

Created
30 June 2022
Delivered
12 July 2022
Status
Outstanding

Persons entitled

  • Gregory Dickens

Brief description

All estates or interests in any freehold or leasehold…

Charge code 0409 9786 0009

Satisfy charge 0409 9786 0009 on the Companies House WebFiling service

Created
30 June 2022
Delivered
8 July 2022
Status
Outstanding

Persons entitled

  • Bgf Nominees Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0409 9786 0008

Satisfy charge 0409 9786 0008 on the Companies House WebFiling service

Created
30 June 2022
Delivered
6 July 2022
Status
Outstanding

Persons entitled

  • Gregory Dickens

Brief description

Please refer to the instrument…

Charge code 0409 9786 0007

Satisfy charge 0409 9786 0007 on the Companies House WebFiling service

Created
24 November 2020
Delivered
26 November 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0409 9786 0006

Satisfy charge 0409 9786 0006 on the Companies House WebFiling service

Created
4 August 2020
Delivered
4 August 2020
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0409 9786 0005

Satisfy charge 0409 9786 0005 on the Companies House WebFiling service

Created
4 August 2020
Delivered
4 August 2020
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0409 9786 0004

Satisfy charge 0409 9786 0004 on the Companies House WebFiling service

Created
5 December 2019
Delivered
12 December 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0409 9786 0003

Satisfy charge 0409 9786 0003 on the Companies House WebFiling service

Created
5 December 2019
Delivered
6 December 2019
Status
Outstanding

Persons entitled

  • Bgf Nominees Limited

Brief description

Contains fixed charge…

Debenture

Created
6 June 2006
Delivered
9 June 2006
Status
Satisfied on 11 November 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge on book and other debts

Created
23 March 2001
Delivered
24 March 2001
Status
Satisfied on 22 June 2006

Persons entitled

  • First National Invoice Finance Limited

Short particulars

By way of fixed charge all (a)specified debts being any…