KOOLTRADE LIMITED

Company number 01741058 ·

Active

21 charges registered · 11 outstanding

Charge 16

Registered 2026-02-12 Outstanding

Hsbc UK Bank PLC

A legal mortgage over the freehold property known as unit 3, orbital way, denton, manchester, M34 3QA, hm land registry title number GM857893.

Charge 15

Registered 2024-06-21 Outstanding

Hsbc Invoice Finance (UK) LTD

Charge 14

Registered 2024-06-20 Outstanding

Hsbc UK Bank PLC

A legal mortgage over the freehold property known as. Unit 3, orbital way, denton, manchester, M34 3QA. Hm land registry title number: GM857893.

Charge 13

Registered 2024-06-20 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 12

Registered 2024-06-10 Outstanding

Hsbc UK Bank PLC

A general pledge.

Charge 11

Registered 2024-06-10 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 10

Registered 2022-02-25 Satisfied

Lloyds Bank Commercial Finance LTD

Charge 9

Registered 2012-07-13 Outstanding

THELMER KERSNER

DEBENTURE

Charge 9

Registered 2012-07-09 Satisfied

Thelmer Kersner

Fixed and floating charge property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 8

Registered 2012-06-26 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 8

Registered 2012-06-20 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Charge 7

Registered 2009-04-08 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 7

Registered 2009-04-03 Satisfied

Lloyds Tsb Commercial Finance Limited

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.

Charge 6

Registered 2000-09-22 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 5

Registered 2000-09-22 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 4

Registered 2000-09-22 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 3

Registered 2000-09-22 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 6

Registered 2000-09-15 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 3

Registered 2000-09-15 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a unit 1 24 orbital 24 windmill lane denton greater manchester GM812299. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Charge 2

Registered 1995-03-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1993-03-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE