KOHLER DARYL LIMITED: Mortgages

Overview

Company Name	KOHLER DARYL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00907700
Jurisdiction	England/Wales
Date of Creation	Jul 05, 1967
Date of Cessation	Aug 16, 2022

Does KOHLER DARYL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage (own account)	Created On Oct 29, 2003 Delivered On Nov 05, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage:- business premises at alfred road, wallasey, wirral.. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
	Persons Entitled Yorkshire Bank PLC
	Transactions Nov 05, 2003Registration of a charge (395) Aug 19, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 12, 2003 Delivered On Sep 23, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property being business premises at kelvin road, wallasey. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Sep 23, 2003Registration of a charge (395) Aug 19, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 21, 2003 Delivered On Aug 30, 2003	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 Yorkshire Bank PLC
	Transactions Aug 30, 2003Registration of a charge (395) Dec 21, 2021Satisfaction of a charge (MR04)
Chattel mortgage	Created On Dec 15, 1999 Delivered On Dec 18, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The plant machinery chattels or other equipment described in part 1 of the schedule. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Dec 18, 1999Registration of a charge (395) Aug 19, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Aug 13, 1996 Delivered On Aug 19, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Al debts the subject of an invoice discounting agreement. See the mortgage charge document for full details.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Aug 19, 1996Registration of a charge (395) Sep 11, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Jun 24, 1996 Delivered On Jun 25, 1996	Satisfied	Amount secured £56,800 due from the company to the chargee
	Short particulars A first fixed charge over: 1 x eolo 1000 M30 polishing machine with accessories and additional mop sleve, serial number-962547. Dust extraction equipmentcomprising 1 x high efficiency cyclone surge bunker, bin & qr mechanism, supportstructure, centrifugal fan set, 1 x set of inlet ductwork, 1 x set of outlet ductwork, 1 x supports and fixings, serial number-0196.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Jun 25, 1996Registration of a charge (395) Aug 10, 2000Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Apr 22, 1991 Delivered On May 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see 395 for 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 Lloyds Bank PLC
	Transactions May 08, 1991Registration of a charge Sep 11, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 20, 1990 Delivered On Apr 30, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and factory on the east side of alfred rd., Wallasey, merseyside L44 7H7 together with all buildings & fixtures thereon. Goodwill of business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 30, 1990Registration of a charge Sep 11, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 27, 1976 Delivered On May 05, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and goodwill all property and assets present and future including uncalled capital. Fixed & floating charges (see doc M35).
	Persons Entitled Lloyds Bank PLC
	Transactions May 05, 1976Registration of a charge Sep 26, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 24, 1969 Delivered On May 07, 1969	Satisfied	Amount secured Further securing all monies due or to become due from the company to the chargee on any account whatsoever secured by another charge dated 24.4.69.
	Short particulars Assignment of the benefit of a building agreement relating to property on the east side of alfred road, seacombe, wallasey.
	Persons Entitled Industrial & Commercial Finance Corp. LTD.
	Transactions May 07, 1969Registration of a charge May 26, 1999Statement 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.
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