KAYSTYLE LIMITED: Mortgages

  • Overview

    Company NameKAYSTYLE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00955038
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KAYSTYLE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Collateral debenture
    Created On Nov 29, 1994
    Delivered On Dec 03, 1994
    Satisfied
    Amount secured
    All monies due or to become due from velocity 168 limited 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
    • 3I Group PLC
    Transactions
    • Dec 03, 1994Registration of a charge (395)
    • Apr 26, 1996Statement of satisfaction of a charge in full or part (403a)
    Collated debenture
    Created On Jan 05, 1989
    Delivered On Jan 12, 1989
    Satisfied
    Amount secured
    All monies due or to become due from goodlands holdings to the chargee on any account whatsoever.
    Short particulars
    Stock in trade, work-in-progress prepayments, stock exchange investments & cash. 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
    • 3I PLC
    Transactions
    • Jan 12, 1989Registration of a charge
    • Apr 26, 1996Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jan 05, 1989
    Delivered On Jan 10, 1989
    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
    • Lloyds Bank PLC
    Transactions
    • Jan 10, 1989Registration of a charge
    • Apr 26, 1996Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jun 28, 1988
    Delivered On Jul 05, 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 undertaking and all property and assets present and future including book debts and uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 05, 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.
    • license: CC0