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KEP (PREDECESSORS) LIMITED
Mortgages

KEP (PREDECESSORS) LIMITED: Mortgages

    • Overview

    Company NameKEP (PREDECESSORS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01175613
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KEP (PREDECESSORS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental agreement
    Created On Nov 29, 1994
    Delivered On Dec 06, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor (as defined) to the chargee under the terms of each finance document (as defined)
    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
    • National Westminster Bank PLC
    Transactions
    • Dec 06, 1994Registration of a charge (395)
    • Dec 07, 2001Statement of satisfaction of a charge in full or part (403a)
    Composite debenture
    Created On Sep 27, 1993
    Delivered On Oct 14, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor (as defined) to the finance parties and to the inter company chargor lenders (each as defined) under the finance documents and under the assigned inter company loans
    Short particulars
    Legal mortgage over certain of the company's real property and over certain of the shares held by it assignment of companys rights under certain intercompany loans made by it as lender. 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
    • National Westminster Bank PLC
    Transactions
    • Oct 14, 1993Registration of a charge (395)
    • Dec 07, 2001Statement 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