KCM REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameKCM REALISATIONS LIMITED
    Company StatusReceiver Action
    Legal FormPrivate limited company
    Company Number 01055165
    JurisdictionEngland/Wales
    Date of Creation

    Does KCM REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Corporate guarantee
    Created On Oct 11, 2000
    Delivered On Oct 20, 2000
    Outstanding
    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
    All money at any time standing to the credit of the guarantors account(s)(for whatever nature and/or currency).
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 20, 2000Registration of a charge (395)
    Debenture
    Created On Oct 11, 2000
    Delivered On Oct 20, 2000
    Outstanding
    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 Governor and Company of the Bank of Scotland
    Transactions
    • Oct 20, 2000Registration of a charge (395)
    • Feb 04, 2002Appointment of a receiver or manager (405 (1))
    • 1Nov 23, 2012Notice of ceasing to act as a receiver or manager (LQ02)
      • Case Number 1
    Composite guarantee and debenture
    Created On Nov 05, 1999
    Delivered On Nov 18, 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
    • Gmac Commercial Credit Limited
    Transactions
    • Nov 18, 1999Registration of a charge (395)
    • Oct 21, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 27, 1998
    Delivered On May 06, 1998
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • May 06, 1998Registration of a charge (395)
    • Nov 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 07, 1985
    Delivered On Oct 10, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges over undertaking and all property present and future including goodwill, uncalled capital. And bookdebts.
    Persons Entitled
    • The Royal Bank of Scotlnad PLC
    Transactions
    • Oct 10, 1985Registration of a charge
    Debenture
    Created On Jul 27, 1981
    Delivered On Aug 17, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges undertaking and all property and assets present and future including goodwill, book debts & uncalled capital. With all buildings, fixtures (inc. Trade fixtures fixed plant & machinery.
    Persons Entitled
    • The Governor & Company of the Bank of Scotland.
    Transactions
    • Aug 17, 1981Registration of a charge
    Floating charge
    Created On Jun 05, 1981
    Delivered On Jun 24, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge undertaking and all property and assets present and future including goodwill & any uncalled capital. (See doc M44).
    Persons Entitled
    • Morgan Grenfell & Co. Limited
    Transactions
    • Jun 24, 1981Registration 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