KELTBRAY PLANT LIMITED

St. Andrew's House St. Andrew's House, Esher, KT10 9TA, Surrey
StatusACTIVE
Company No.01675402
CategoryPrivate Limited Company
Incorporated03 Nov 1982
Age41 years, 7 months, 15 days
JurisdictionEngland 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

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A registered charge

Created on 28 Jun 2022

Delivered on 05 Jul 2022

Status outstanding


Persons Entitled

Paragon Commercial Finance Limited

Transactions

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A registered charge

Created on 03 Mar 2015

Delivered on 05 Mar 2015

Status outstanding


Persons Entitled

Santander UK PLC

Transactions

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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

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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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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