KUNICK (112) LIMITED: Mortgages

Overview

Company Name	KUNICK (112) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00779626
Jurisdiction	England/Wales
Date of Creation	Nov 01, 1963
Date of Cessation	Apr 29, 2014

Does KUNICK (112) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 near the railway station pewsey,wiltshire and the former methodist chapel hedworth lane bolden,county durham title number DU17434 see doc ref M553C 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 for trust 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 defined in form 395 ref - M84.
	Persons Entitled Midland Bank PLC(For Itself, National Westminster Bank PLC and the Governor and Company of the Royal 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 27, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge on all book & other debts owing to the company. Floating charge over undertaking and all property and assets present and future including book debts uncalled capital. (Excluding those mentioned above).
	Persons Entitled Midland Bank PLC
	Transactions Dec 27, 1990Registration of a charge
Shares mortgage	Created On Jul 01, 1988 Delivered On Jul 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under each of the financing documents
	Short particulars All rights and dividends paid in relation to all the issued share capital of the company (see form 395 for full details).
	Persons Entitled Hawley Holdings B.V.
	Transactions Jul 19, 1988Registration of a charge
Share pledge agreement	Created On Jul 01, 1988 Delivered On Jul 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to or in connection with the loan notes the deed and other security docments
	Short particulars All the company's rights, powers and remedies attached to the £6,100 fully paid shares of nlg 100 each in bell fruit nederland B.V. (for full details, see form 395).
	Persons Entitled Hawley Holdings B.V.
	Transactions Jul 19, 1988Registration of a charge
Guarantee & debenture	Created On Jul 01, 1988 Delivered On Jul 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the financing documents and other security documents
	Short particulars (Including trade fixtures) (see form 395 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 Hawley Holdings B.V.
	Transactions Jul 19, 1988Registration of a charge
Guarantee & debenture	Created On Jul 01, 1988 Delivered On Jul 15, 1988	Satisfied	Amount secured All moneys due or to become due from quote plan PLC to bankers trust company (as agent) under or pursuant to the credit agreement dated 22/2/88 or pursuant to any document entered into by quoteplan PLC or any of its subsidiaries pursuant to the credit agreement
	Short particulars (Including trade fixtures) (see form 395 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 Bankers Trust Company.
	Transactions Jul 15, 1988Registration of a charge
Share pledge agreement	Created On Jul 01, 1988 Delivered On Jul 15, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent pursuant to a loan agreement dated 22/2/88 and in connection with the security documents (as defined in the loan agreement)
	Short particulars £6,100 in the capital of the company (the pledged shares) of which the changor is the owner and all its rights attaching thereto (see form 395 for full details).
	Persons Entitled Bankers Trust Company.
	Transactions Jul 15, 1988Registration of a charge
Shares mortgage	Created On Jul 01, 1988 Delivered On Jul 15, 1988	Satisfied	Amount secured All moneys due or to become due from quote plan PLC to bankers trust company as agent under an agreement dated 22/2/88 and under the terms of the charge.
	Short particulars 100 ordinary shares of £1 each in the capital of three services automatics limited and all dividends paid or payable on all of the shares (see form 395 for full details).
	Persons Entitled Bankers Trust Company.
	Transactions Jul 15, 1988Registration 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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