KELTBRAY PLANT LIMITED
Status | ACTIVE |
Company No. | 01675402 |
Category | Private Limited Company |
Incorporated | 03 Nov 1982 |
Age | 41 years, 7 months, 15 days |
Jurisdiction | England Wales |
SUMMARY
KELTBRAY PLANT LIMITED is an active private limited company with number 01675402. It was incorporated 41 years, 7 months, 15 days ago, on 03 November 1982. The company address is St. Andrew's House St. Andrew's House, Esher, KT10 9TA, Surrey.
Company Charges
A registered charge
Created on 29 Jun 2023
Delivered on 30 Jun 2023
Status outstanding
Persons Entitled
Glas Trust Corporation Limited
Transactions
A registered charge
Created on 28 Jun 2022
Delivered on 05 Jul 2022
Status outstanding
Persons Entitled
Paragon Commercial Finance Limited
Transactions
A registered charge
Created on 03 Mar 2015
Delivered on 05 Mar 2015
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 27 Feb 2015
Delivered on 27 Feb 2015
Status fully-satisfied
Persons Entitled
Close Leasing LTD
Short Particulars
N/A.
Transactions
Chattels mortgage
Created on 21 Feb 2012
Delivered on 22 Feb 2012
Status fully-satisfied
Persons Entitled
Close Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charged assets being 2008 hydraulic excavator PC210 lcd-8 s/n K52773 and 2008 hydraulic excavator PC450 lcd-8 s/n K50256 and all spare parts replacements and modifications and additions see image for full details.
Transactions
Chattels mortgage
Created on 28 Sep 2010
Delivered on 29 Sep 2010
Status fully-satisfied
Persons Entitled
Close Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The equipment being 2003 komatsu PC750LCD-6KJ 360 tracked hydraulic demolition excavator with 40CM reach demolition arm s/n 11042, 2007 komatsu PC450LC 360 tracked hydraulic demolition excavator s/n K45181 and 2006 komatsu PC340LC-7EO 360 tracked hydraulic demolition excavator s/n K45290 (for further details of equipment charged please refer to form MG01) and all spare parts replacements and modifications and additions.
Transactions
Debenture
Created on 12 Jul 1993
Delivered on 16 Jul 1993
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 15 Jul 1985
Delivered on 02 Aug 1985
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 13 Jul 1984
Delivered on 19 Jul 1984
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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