Kerling Newco 1 Limited

Activities of head offices · Runcorn

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

All Assets · created 2024-10-07

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2024-10-07

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

All Assets · created 2024-06-04

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2024-06-04

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2024-02-01

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

All Assets · created 2023-11-14

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

All Assets · created 2023-03-14

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2023-03-14

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2021-04-29

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2021-04-29

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2021-04-29

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

All Assets · created 2021-04-29

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Outstanding

Show 20 satisfied / released

The Bank Of New York Mellon, London Branch As Security Agent

All Assets · created 2020-03-09 · satisfied 2021-02-12

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Satisfied

The Bank Of New York Mellon, London Branch As Security Agent

Fixed · created 2020-03-09 · satisfied 2021-02-12

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Satisfied

The Bank Of New York Mellon, London Branch As Security Agent On Behalf Of The Secured Parties

Fixed · created 2020-03-09 · satisfied 2021-02-12

—

Satisfied

The Bank Of New York Mellon, London Branch

Fixed · created 2018-11-09 · satisfied 2021-02-12

—

Satisfied

The Bank Of New York Mellon, London Branch As Security Agent On Behalf Of The Secured Parties

Fixed · created 2018-11-09 · satisfied 2021-02-12

—

Satisfied

The Bank Of New York Mellon, London Branch

Floating · created 2018-11-09 · satisfied 2021-02-12

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Satisfied

Hsbc Bank PLC, The Bank Of New York Mellon, London Branch, Jpmorgan Chase Bank, N.a., London Branch, J.p. Morgan Securities PLC

Fixed · created 2017-11-14 · satisfied 2021-02-12

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Satisfied

Hsbc Bank PLC, The Bank Of New York Mellon, London Branch, J.p. Morgan Europe Limited, J.p. Morgan Securities PLC

Fixed · created 2017-11-14 · satisfied 2021-02-12

—

Satisfied

The Bank Of New York Mellon, London Branch As Security Agent

Floating · created 2017-11-14 · satisfied 2021-02-12

—

Satisfied

The Bank Of New York Mellon, London Branch

Floating · created 2017-05-10 · satisfied 2021-02-12

—

Satisfied

Hsbc Bank PLC, The Bank Of New York Mellon, London Branch, J.p. Morgan Europe Limited, J.p. Morgan Limited

Fixed · created 2017-05-10 · satisfied 2021-02-12

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Satisfied

Hsbc Bank PLC, The Bank Of New York Mellon, London Branch, J.p. Morgan Europe Limited, J.p. Morgan Limited

Fixed · created 2017-05-10 · satisfied 2021-02-12

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Satisfied

Hsbc Bank PLC, The Bank Of New York Mellon, London Branch, J.p. Morgan Europe Limited, J.p. Morgan Limited

Fixed · created 2016-11-10 · satisfied 2021-02-12

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Satisfied

Hsbc Bank PLC, The Bank Of New York Mellon, London Branch, J.p. Morgan Europe Limited, J.p. Morgan Limited

Fixed · created 2016-11-10 · satisfied 2021-02-12

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Satisfied

The Bank Of New York Mellon London Branch Acting As Security Agent

Fixed · created 2016-09-09 · satisfied 2021-02-12

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Satisfied

The Bank Of New York Mellon London Branch Acting As Security Agent

Fixed · created 2016-09-09 · satisfied 2021-02-12

—

Satisfied

The Bank Of New York Mellon London Branch Acting As Security Agent

Fixed · created 2016-09-09 · satisfied 2021-02-12

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Satisfied

The Royal Bank Of Scotland PLC, The Bank Of New York Mellon, London Branch, J.p. Morgan Europe Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated

Fixed · created 2016-06-07 · satisfied 2021-02-12

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Satisfied

The Bank Of New York Mellon, London Branch

Fixed · created 2016-05-13 · satisfied 2021-02-12

—

Satisfied

The Bank Of New York Mellon, London Branch

Floating · created 2016-05-13 · satisfied 2021-02-12

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Satisfied