KCS MANAGEMENT SYSTEMS LIMITED: Mortgages

Overview

Company Name	KCS MANAGEMENT SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01019844
Jurisdiction	England/Wales
Date of Creation	Aug 04, 1971
Date of Cessation	Jun 30, 2015

Does KCS MANAGEMENT SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 18, 2005 Delivered On Jun 02, 2005	Satisfied	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 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 Hsbc Bank PLC
	Transactions Jun 02, 2005Registration of a charge (395) Dec 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 18, 2005 Delivered On Jun 01, 2005	Satisfied	Amount secured All monies due or to become due by each of the chargors to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All properties comprised in the following title SGL650337 and the property k/a offices 3,4 and 23 lancaster centre, meteor business park, storrington, glouceste. 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 Northern Venture Managers Limited
	Transactions Jun 01, 2005Registration of a charge (395) Dec 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 03, 1999 Delivered On Nov 13, 1999	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 The Royal Bank of Scotland PLC
	Transactions Nov 13, 1999Registration of a charge (395) Jun 01, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment and charge	Created On Dec 24, 1996 Delivered On Jan 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All copyrights and rights in the nature of copyright belonging to kcs in the work as defined see form 395 for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 02, 1997Registration of a charge (395) Oct 26, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 14, 1988 Delivered On Jan 25, 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 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 Jan 25, 1988Registration of a charge Nov 03, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 06, 1984 Delivered On Nov 14, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge over all book & other debts with a floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 14, 1984Registration of a charge
Deed of covenants	Created On Oct 10, 1979 Delivered On Oct 12, 1979	Satisfied	Amount secured Sterling pounds 9,000 & all other monies due or to become due from the company to the chargee secured by a mortgage dated 10/10/79
	Short particulars All policies and contracts of insurance, profits or benefits, claims and return of premiums and all hires and any other monies and claims for money due and to become due to the owner in respect of any requisition of title to or use of the ship see doc M32(b).
	Persons Entitled Forward Trust Limited
	Transactions Oct 12, 1979Registration of a charge Apr 05, 1996Statement of satisfaction of a charge in full or part (403a)
Ships mortgage	Created On Oct 10, 1979 Delivered On Oct 12, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenants dated 10/10/79
	Short particulars Sixty four sixty fourth shares of motor vessel kliever of london no 176 in 1979 and official no 379785.
	Persons Entitled Forward Trust Limited
	Transactions Oct 12, 1979Registration of a charge Apr 05, 1996Statement 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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