KITEMEND LIMITED: Mortgages

  • Overview

    Company NameKITEMEND LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00348315
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KITEMEND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Aug 03, 2009
    Delivered On Aug 13, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all of the rights which it had at the date of debenture see image for full details.
    Persons Entitled
    • Bluefin Group Limited
    Transactions
    • Aug 13, 2009Registration of a charge (395)
    • May 28, 2016Satisfaction of a charge (MR04)
    Supplemental deed in respect of a mortgage debenture and a composite guarantee both dated 9 june 1999 issued by the company
    Created On Dec 31, 2001
    Delivered On Jan 10, 2002
    Satisfied
    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
    .. 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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 10, 2002Registration of a charge (395)
    • Sep 21, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 09, 1999
    Delivered On Jun 19, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 19, 1999Registration of a charge (395)
    • Sep 21, 2007Statement of satisfaction of a charge in full or part (403a)
    Security and trust deed.
    Created On Aug 21, 1989
    Delivered On Sep 07, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge.
    Short particulars
    All monies (including brokerage) for the time being, standing to the credit of or pursuant to lloyd's brokers byelaw (no 5 of 1988) (see form 395 for details).
    Persons Entitled
    • Lloyds
    Transactions
    • Sep 07, 1989Registration of a charge
    • May 09, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed
    Created On Feb 23, 1983
    Delivered On Mar 04, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge.
    Short particulars
    The company's right title and interest in the monies standing to the credit of the company's 'c' account (see doc M84).
    Persons Entitled
    • The Corporation of Lloyds
    Transactions
    • Mar 04, 1983Registration of a charge
    • May 09, 2000Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0