KEMBREY WIRING SYSTEMS LIMITED: Mortgages

Overview

Company Name	KEMBREY WIRING SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01356836
Jurisdiction	England/Wales
Date of Creation	Mar 09, 1978
Date of Cessation	Sep 30, 2017

Does KEMBREY WIRING SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 05, 2013 Delivered On Mar 06, 2013	Outstanding	Amount secured All monies due or to become due from the company to the charge holder on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property including goodwill, debts, uncalled capital see image for full details.
	Persons Entitled Champlain Cable Corporation
	Transactions Mar 06, 2013Registration of a charge (MG01)
Full form debenture	Created On Jul 04, 2011 Delivered On Jul 19, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Leumi Abl Limited
	Transactions Jul 19, 2011Registration of a charge (MG01) Mar 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 13, 2010 Delivered On Aug 25, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 plant and machinery see image for full details.
	Persons Entitled Leumi Abl Limited
	Transactions Aug 25, 2010Registration of a charge (MG01) Mar 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Sep 27, 2004 Delivered On Oct 05, 2004	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 The Royal Bank of Scotland Commercial Services Limited
	Transactions Oct 05, 2004Registration of a charge (395) Nov 02, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 08, 2003 Delivered On Nov 15, 2003	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 Venture Finance PLC
	Transactions Nov 15, 2003Registration of a charge (395) Aug 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Feb 05, 2001 Delivered On Feb 14, 2001	Satisfied	Amount secured All obligations and liabilities due or to become due from the obligors to the chargee under or pursuant to the financing documents (all terms defined therein)
	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 as Agent and Trustee for the Secured Parties
	Transactions Feb 14, 2001Registration of a charge (395) Nov 11, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On Dec 06, 1994 Delivered On Dec 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over all book debts and other debts as from time to time be due or owing to the company. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 14, 1994Registration of a charge (395) Feb 09, 2001Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 29, 1993 Delivered On May 06, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge dated 18/12/89
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions May 06, 1993Registration of a charge (395) Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 29, 1990 Delivered On Oct 09, 1990	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 Oct 09, 1990Registration of a charge Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 18, 1989 Delivered On Jan 02, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book & other debts floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 02, 1990Registration of a charge Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 15, 1988 Delivered On Jul 21, 1988	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 as all book and otherdebts floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jul 21, 1988Registration of a charge Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 10, 1982 Delivered On Aug 20, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First food charge over all book & other debts with 9 floating charge over (see doc 34). undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Aug 20, 1982Registration 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.
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