KELNIGAL GROUP LIMITED: Mortgages

Overview

Company Name	KELNIGAL GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00979170
Jurisdiction	England/Wales
Date of Creation	May 08, 1970
Date of Cessation	Nov 14, 2017

Does KELNIGAL GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 22, 2013 Delivered On May 10, 2013	Satisfied
	Brief description Trade mark: hp-high point. Class: 16. registration number: 1074975. notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled 20-20 Trustees Limited Bridge Trustees Limited
	Transactions May 10, 2013Registration of a charge (MR01) Jul 24, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 27, 2010 Delivered On Jun 04, 2010	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 04, 2010Registration of a charge (MG01) Jun 27, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jul 19, 2005 Delivered On Jul 27, 2005	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. See the mortgage charge document for full details.
	Persons Entitled Arab National Bank
	Transactions Jul 27, 2005Registration of a charge (395) May 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee and debenture by the company and high-point rendel limited, high-point europe limited, vantagepoint management consultants (public sector) limited	Created On Jul 04, 2001 Delivered On Jul 24, 2001	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
	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 Jul 24, 2001Registration of a charge (395) Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 16, 1999 Delivered On Feb 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Book debts and all the goodwill of the business. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Feb 17, 1999Registration of a charge (395) Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jun 10, 1997 Delivered On Jun 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of the facility agreement being the master facilities agreement dated 9 june 1997 (as therein defined)
	Short particulars The agreement being the placing and offer agreement dated 10/6/97 relating to a placing and open offer of ordinary shares of 1P each in high-point PLC and the benefit of the same and assigns all right title and interest in and to all moneys owing under the agreement. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 19, 1997Registration of a charge (395) Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 09, 1995 Delivered On Oct 12, 1995	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
	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 Barclays Bank PLC
	Transactions Oct 12, 1995Registration of a charge (395) Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 14, 1989 Delivered On Jun 20, 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 Barclays Bank PLC
	Transactions Jun 20, 1989Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 16, 1986 Delivered On Jan 05, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars No 11 amen lodge ave. Maria lane l/b or the city of london t/no - lgl 427936.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 05, 1987Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 16, 1986 Delivered On Jan 05, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The penthouse, amen lodge ave, maria lane l/borne city of london t/no-ngl 137194.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 05, 1987Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 30, 1985 Delivered On Feb 06, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property situate and known as the penthouse amen lodge, warwick lane london EC4 title no ngl 137194 and flat 11 amen lodge warwick lane london EC4 title no ngl 427936 together with all buildings, trade and other fixtures, fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled City Bank N.A.
	Transactions Feb 06, 1985Registration of a charge Jan 20, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 01, 1982 Delivered On Jul 15, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 15, 1982Registration of a charge
Legal charge	Created On Oct 01, 1980 Delivered On Oct 06, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold 6TH & part 7TH floor of king edward house, new st. Birmingham B2 4QW. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 06, 1980Registration of a charge Jul 09, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 11, 1980 Delivered On Aug 21, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 2A highfield road, dartford kent, title no k 464228. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 21, 1980Registration of a charge Jul 09, 2005Statement 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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