ESSENTRA (KIMBOLTON) LTD.: Mortgages

Overview

Company Name	ESSENTRA (KIMBOLTON) LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01077373
Jurisdiction	England/Wales
Date of Creation	Oct 19, 1972
Date of Cessation	Feb 04, 2020

Does ESSENTRA (KIMBOLTON) LTD. have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 31, 2013 Delivered On Jun 10, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag New York Branch
	Transactions Jun 10, 2013Registration of a charge (MR01) May 05, 2016Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2013 Delivered On Jun 10, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag New York Branch
	Transactions Jun 10, 2013Registration of a charge (MR01) May 05, 2016Satisfaction of a charge (MR04)
Composite debenture	Created On Jul 12, 2007 Delivered On Jul 30, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors (or any of them) 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 uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch as Security Agent
	Transactions Jul 30, 2007Registration of a charge (395) Jun 07, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 11, 2004 Delivered On Mar 29, 2004	Satisfied	Amount secured All monies due or to become due from the company and each other obligor to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage all of the real property, by way of first fixed charge all estates or interests in any real property, all plant and machinery equipment computers vehicles and other chattels, all of the charged deposits, all investments and all related rights. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks P.L.C. (The Security Agent) for Itself and on Behalf of the Securedcreditors
	Transactions Mar 29, 2004Registration of a charge (395) Aug 24, 2007Statement of satisfaction of a charge in full or part (403a)
Second stage debenture	Created On Nov 23, 1999 Delivered On Dec 07, 1999	Satisfied	Amount secured All monies due or to become due on any account whatsoever from the company to secured parties (or any of them) wheter collectively or individually under the finance doucments (or any of them) and under the deed
	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 Allied Irish Banks PLC
	Transactions Dec 07, 1999Registration of a charge (395) Mar 31, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 24, 1984 Delivered On Oct 02, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H factory premises, little end road, eaton socon, cambridgeshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 02, 1984Registration of a charge Sep 03, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 18, 1980 Delivered On Feb 29, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H unit 14B, little end road, eaton socon, st. Neots, cambridgeshire.
	Persons Entitled Barclays Bank LTD
	Transactions Feb 29, 1980Registration of a charge Sep 03, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 11, 1975 Delivered On Aug 15, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including goodwill & uncalled capital, with all buildings, fixtures, fixed plant & machinery fixed & floating charge.
	Persons Entitled Barclays Bank LTD
	Transactions Aug 15, 1975Registration of a charge Sep 03, 1999Statement 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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