KEN THOMAS LIMITED: Mortgages

  • Overview

    Company NameKEN THOMAS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00743132
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KEN THOMAS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 24, 2008
    Delivered On Jan 08, 2009
    Outstanding
    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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Jan 08, 2009Registration of a charge (395)
    Composite all assets guarantee and debenture
    Created On May 13, 2004
    Delivered On May 19, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company and the obligors 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
    • Ge Commercial Finance Limited (The Security Holder)
    Transactions
    • May 19, 2004Registration of a charge (395)
    Rent deposit deed
    Created On Jun 05, 2003
    Delivered On Jun 19, 2003
    Outstanding
    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
    £30,000. see the mortgage charge document for full details.
    Persons Entitled
    • Chloride Safety Systems Limited
    Transactions
    • Jun 19, 2003Registration of a charge (395)
    Chattel mortgage
    Created On Mar 10, 1999
    Delivered On Mar 22, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    2 x leyland daf '85-400' 6X2 tractor units registration no's P209 mav and P210 mav; 3 x volvo 'FH12-380 lift pusher' 6X2 tractor units registration no's P574 hav, P575 hav and P576 hav (for details of further items please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 22, 1999Registration of a charge (395)
    Debenture
    Created On Apr 18, 1995
    Delivered On Apr 26, 1995
    Outstanding
    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
    • Apr 26, 1995Registration of a charge (395)
    Agreement
    Created On Sep 13, 1993
    Delivered On Sep 17, 1993
    Satisfied
    Amount secured
    £31,656.30 under the terms of the agreement
    Short particulars
    All rights title interest in and to all sums due under the insurances.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Sep 17, 1993Registration of a charge (395)
    • Apr 16, 2004Statement 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