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KOSSWAY AUTOMATICS WESTERN
Mortgages

KOSSWAY AUTOMATICS WESTERN: Mortgages

    • Overview

    Company NameKOSSWAY AUTOMATICS WESTERN
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 01069441
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KOSSWAY AUTOMATICS WESTERN have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of amendment and restatement to a composite guarantee and debenture dated 3RD august 1998 (the "deed")
    Created On Mar 26, 1999
    Delivered On Apr 10, 1999
    		Satisfied
    Amount secured
    All indebtedness and liabilities and obligations due owing or incurred pursuant to the revolving credit facility, the mezzanine loan facility and that part of the term loan facility not used to repay indebtedness due under the facilities agreement to the chargee by any group company whether actually or contingently, whether pursuant to the guarantee or otherwise
    Short particulars
    L/H unit 6B freshfields industrial estate stevenson road kemp town brighton t/n ESX56825 l/h unit 1 spring meadow trading estate lamby way cardiff t/n WA567171 39 woodall road redburn industrial estate enfield t/n NGL500091 (for further details see form 395). 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(As Security Trustee for the Security Beneficiaries)(the "Security Trustee")
    Transactions
    • Apr 10, 1999Registration of a charge (395)
    • Oct 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Aug 03, 1998
    Delivered On Aug 20, 1998
    		Satisfied
    Amount secured
    All monies due or to become due pursuant to the revolving credit facility to the security beneficiaries by any group company on any account whatsoever
    Short particulars
    L/H unit 6B freshfields industrial estate stevenson road kemp town brighton t/n ESX56825 l/h unit 1 spring meadow trading estate lamby way cardiff t/n WA567171 39 woodall road redburn industrial estate enfield t/n NGL500091 for further details of property charged refer to form 395. 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
    • Aug 20, 1998Registration of a charge (395)
    • Oct 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 04, 1979
    Delivered On Dec 14, 1979
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over the undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital. Together with all buildings fixtures (including trade fixtures) together with fixed plant from time to time thereof.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Dec 14, 1979Registration of a charge
    • Oct 31, 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.
    • license: CC0