KEMBREY ENGINEERING LIMITED: Mortgages

Overview

Company Name	KEMBREY ENGINEERING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00617753
Jurisdiction	England/Wales
Date of Creation	Dec 31, 1958
Date of Cessation	May 10, 2022

Does KEMBREY ENGINEERING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Nov 19, 2009 Delivered On Nov 30, 2009	Outstanding	Amount secured All monies due or to become due from the chargors to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 30, 2009Registration of a charge (MG01)
Guarantee & debenture	Created On Nov 12, 2007 Delivered On Nov 20, 2007	Outstanding	Amount secured All monies due or to become due from the chargors to any of the secured parties 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 Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)
	Transactions Nov 20, 2007Registration of a charge (395)
Guarantee & debenture	Created On Feb 05, 2001 Delivered On Feb 14, 2001	Outstanding	Amount secured All obligations and liabilities due or to become due from the obligors to the chargee under or pursuant to the financing documents (all terms defined therein)
	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 The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties
	Transactions Feb 14, 2001Registration of a charge (395)
Charge over book debts	Created On Dec 06, 1994 Delivered On Dec 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over the benefit of all book debts and other debts as are due or owing to the company. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 14, 1994Registration of a charge (395) Feb 09, 2001Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 29, 1993 Delivered On May 06, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge dated 18/12/89
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions May 06, 1993Registration of a charge (395) Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 29, 1990 Delivered On Oct 09, 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 the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 09, 1990Registration of a charge Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 18, 1989 Delivered On Jan 02, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 02, 1990Registration of a charge Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 15, 1988 Delivered On Jul 21, 1988	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 charge over the undertaking and all property and assets present and future including book debts, uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jul 21, 1988Registration of a charge Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 10, 1982 Delivered On Aug 20, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including book debts. Uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Aug 20, 1982Registration 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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