KUNICK LIMITED: Mortgages

Overview

Company Name	KUNICK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00506827
Jurisdiction	England/Wales
Date of Creation	Apr 09, 1952
Date of Cessation	May 12, 2014

Does KUNICK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debentures	Created On Aug 19, 2008 Delivered On Aug 21, 2008	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixed plant and machinery, see image for full details.
	Persons Entitled Credit Suisse, London Branch (Security Trustee)
	Transactions Aug 21, 2008Registration of a charge (395) Jul 20, 2012Statement that part or the whole of the property charged has been released (MG04) Nov 03, 2012Statement that part or the whole of the property charged has been released (MG04)
Supplemental deed to a composite guarantee and debenture dated 22 may 2002 and	Created On Aug 13, 2002 Delivered On Aug 22, 2002	Outstanding	Amount secured All monies due or to become due from each charging company to the chargee and/or the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a main warehouse, low lane, horsfield, leeds t/no. WYK588050 and f/h property k/a miles warehouse, low lane, horsfield, leeds t/no. WYK48128. 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 The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Aug 22, 2002Registration of a charge (395) Jul 20, 2012Statement that part or the whole of the property charged has been released (MG04) Nov 03, 2012Statement that part or the whole of the property charged has been released (MG04)
Composite guarantee and debenture	Created On Aug 13, 2002 Delivered On Aug 21, 2002	Outstanding	Amount secured All monies due or to become due from each charging company to the security trustee and/or the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage all that freehold property known as main warehouse, low lane, horsfield, leeds t/n WYK588050. All that freehold property known as miles warehouse, low lane, horsfield, leeds t/n WYK48128, together with all buildings and fixtures (including trade fixtures) at any time thereon.. 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 The Royal Bank of Scotland PLC
	Transactions Aug 21, 2002Registration of a charge (395) Jul 20, 2012Statement that part or the whole of the property charged has been released (MG04) Nov 03, 2012Statement that part or the whole of the property charged has been released (MG04)
Deed of assignment of keyman life policy	Created On Aug 13, 2002 Delivered On Aug 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (I) policy no L019603301 for £1,000,000 over life of colin daniels and (ii) policy no L0190923001 for £1,000,000 over life of john graham jones; all monies payable including bonuses thereon. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 21, 2002Registration of a charge (395) Aug 15, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 29, 1995 Delivered On Jul 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargees; as trustees for the stockholders (as defined in the loan stock contained in an agreement of even date) on any account whatsoever and any liability arising under the agreement
	Short particulars 504,000 ordinary shares of 10P each comprising the whole of the issued share capital of relaxion group PLC (the shares) and all allotments benefits and advantages etc. accrued offered or arising in respect of the same whether by way of bonus, preference, option, redemption or concession or otherwise. See the mortgage charge document for full details.
	Persons Entitled John Francis Mcginley Robert William Ring Paul Adam Campbell
	Transactions Jul 05, 1995Registration of a charge (395) Jun 27, 2000Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 12, 1992 Delivered On Oct 21, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever as defined in "the debenture"
	Short particulars Land and buildings on the north side of leen gate,lenton,nottingham title number nt 199170 see doc ref M551C for full details. 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.
	Persons Entitled Midland Bank Plcin Its Capacity as Agent and Trustee for Itselfand Each of the Banks
	Transactions Oct 21, 1992Registration of a charge (395) Jan 14, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 06, 1991 Delivered On Mar 20, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the financing documents and the security documents. (As defined).
	Short particulars Various properties as specified in form 395 ref M72.
	Persons Entitled Midland Bank PLC.(For Itself National Westminster Bank PLC. and the Govenor and Company of the Bank of Scotland).
	Transactions Mar 20, 1991Registration of a charge Jan 14, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 17, 1990 Delivered On Dec 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over undertaking and all property and assets present and future including bookdebts and uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Dec 21, 1990Registration of a charge
Legal charge	Created On Mar 28, 1984 Delivered On Mar 28, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 1 normanby road scunthorpe t/n:- hs 80015.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 28, 1984Registration of a charge
Debenture	Created On Mar 01, 1984 Delivered On Mar 08, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 08, 1984Registration of a charge
Legal charge	Created On Nov 10, 1983 Delivered On Nov 10, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the farringford hotel, freshwater bay, isle of wight.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 10, 1983Registration of a charge

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.
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