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KETLON LIMITED

Company number 04375868

Filter charges

Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

Created
31 March 2009
Delivered
6 April 2009
Status
Outstanding

Persons entitled

  • Ford Motor Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 March 2009
Delivered
4 April 2009
Status
Outstanding

Persons entitled

  • Amtek Investments (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
7 August 2008
Delivered
9 August 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

Created
5 February 2008
Delivered
6 February 2008
Status
Outstanding

Persons entitled

  • Venture Finance PLC

Short particulars

Land and buildings adjoining transfera road paddock wood…

Guarantee & debenture

Created
6 November 2007
Delivered
12 November 2007
Status
Outstanding

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
11 April 2007
Delivered
14 April 2007
Status
Satisfied on 22 December 2007

Persons entitled

  • Haydock Finance Limited

Short particulars

The charged assets being one used precision gear machines…

Debenture

Created
21 November 2005
Delivered
1 December 2005
Status
Satisfied on 25 March 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
17 June 2005
Delivered
22 June 2005
Status
Outstanding

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 August 2004
Delivered
1 September 2004
Status
Satisfied on 1 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
14 March 2002
Delivered
16 March 2002
Status
Satisfied on 13 May 2004

Persons entitled

  • Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
12 March 2002
Delivered
23 March 2002
Status
Satisfied on 28 January 2006

Persons entitled

  • Unipart Group Limited

Short particulars

The chattels (as per schedule to the form 395), the benefit…