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Kommalapati Ltd

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

27 May 2016Delivered on: 28 May 2016
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: 315 sheldon heath road, garretts green, birmingham.
Outstanding
#4
10 March 2016Delivered on: 22 March 2016
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#3
2 December 2009Delivered on: 12 December 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 315 sheldon heath road sheldon heath birmingham t/n WK151109 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#2
25 November 2009Delivered on: 1 December 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#1

Charge Filings

15 June 2016Satisfaction of charge 1 in full
15 June 2016Satisfaction of charge 2 in full
15 June 2016Satisfaction of charge 2 in full
15 June 2016Satisfaction of charge 1 in full
28 May 2016Registration of charge 070112600004, created on 27 May 2016
28 May 2016Registration of charge 070112600004, created on 27 May 2016
22 March 2016Registration of charge 070112600003, created on 10 March 2016
22 March 2016Registration of charge 070112600003, created on 10 March 2016
12 December 2009Particulars of a mortgage or charge / charge no: 2
12 December 2009Particulars of a mortgage or charge / charge no: 2
1 December 2009Particulars of a mortgage or charge / charge no: 1
1 December 2009Particulars of a mortgage or charge / charge no: 1
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