KETTLER (G.B.) LIMITED
| Status | ACTIVE |
| Company No. | 01937415 |
| Category | Private Limited Company |
| Incorporated | 08 Aug 1985 |
| Age | 38 years, 10 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
KETTLER (G.B.) LIMITED is an active private limited company with number 01937415. It was incorporated 38 years, 10 months, 6 days ago, on 08 August 1985. The company address is Kettler House Kettler House, North Moons Moat, B98 9HL, Redditch,worcs.
Company Charges
A registered charge
Created on 02 Nov 2023
Delivered on 03 Nov 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 05 Nov 2020
Delivered on 10 Nov 2020
Status outstanding
Persons Entitled
Hsbc Equipment Finance (UK) LTD
Short Particulars
Assignment.
Transactions
A registered charge
Created on 28 Aug 2015
Delivered on 02 Sep 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
Legal mortgage
Created on 29 Mar 2011
Delivered on 16 Apr 2011
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Site 5B north moons moat industrial estate redditch worcestershire t/no HW60361 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal assignment
Created on 24 Feb 2010
Delivered on 09 Mar 2010
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Floating charge
Created on 13 Feb 2009
Delivered on 17 Feb 2009
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Debenture
Created on 09 Feb 2009
Delivered on 12 Feb 2009
Status outstanding
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 12 Nov 2007
Delivered on 15 Nov 2007
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Legal mortgage
Created on 08 Mar 2005
Delivered on 15 Mar 2005
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a site 5B north moons moat industrial estate redditch worcestershire t/no HW60361. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal charge
Created on 10 Dec 1993
Delivered on 14 Dec 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a site 5B north moons moat industrial estate redditch hereford and worcester t/n HW60361. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
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