KUNICK (109) LIMITED: Mortgages
Overview
| Company Name | KUNICK (109) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01434201 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does KUNICK (109) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Rent deposit deed | Created On Mar 13, 2012 Delivered On Mar 21, 2012 | Outstanding | 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 £43,750 plus vat.. See image for full details. | ||||
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| Charge of deposit | Created On Nov 18, 2011 Delivered On Nov 24, 2011 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The deposit of £23,000 and all amounts in the future credited to account number 46214410 with the bank. | ||||
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| Charge of deposit | Created On Apr 07, 2011 Delivered On Apr 12, 2011 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The deposit of £177,255 and all amounts in the future credited to account number 46040943 with the bank. Note: the charge contains a covenant by the company that the company will not permit or create any mortgage charge or lien on the deposit or dispose of or assign the deposit. | ||||
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Transactions
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| Rent deposit deed | Created On Oct 29, 2009 Delivered On Nov 06, 2009 | 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 £70793.75 and all sums paid to the landlord under the terms of the rent deposit deed see image for full details. | ||||
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Transactions
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| Bank account charge and receivables assignment | Created On Aug 20, 2009 Delivered On Aug 21, 2009 | Satisfied | Amount secured All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first fixed charge the charged accounts and the bank balances, see image for full details. | ||||
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Transactions
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| Charge over shares | Created On Aug 19, 2008 Delivered On Aug 22, 2008 | Satisfied | Amount secured All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The shares and the derivative assets see image for full details. | ||||
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Transactions
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| Composite guarantee and debentures | Created On Aug 19, 2008 Delivered On Aug 21, 2008 | Outstanding | Amount secured All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars For details of property charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixed plant and machinery, see image for full details. | ||||
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| Supplemental deed to a composite guarantee and debenture dated 22 may 2002 | Created On Feb 09, 2004 Delivered On Feb 25, 2004 | Outstanding | Amount secured All monies due or to become due from the company to the chargee and/or the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All the newly acquired properties together with all buildings fixtures fixed plany and machinery, being all that f/h property known as the maltings wetmore road burton on trent t/n SF47581,the f/h property known as the old granary wetmore road burton on trent t/n SF4757750, the f/h property known as unit 51 hutton close, crowther industrial estate washington sunderland tyne & wear t/n TY202817.. 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. | ||||
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Transactions
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| Supplemental deed to a composite guarantee and debenture dated 22 may 2002 and | Created On Aug 13, 2002 Delivered On Aug 22, 2002 | Outstanding | Amount secured All monies due or to become due from each charging company to the chargee and/or the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H property k/a main warehouse, low lane, horsfield, leeds t/no. WYK588050 and f/h property k/a miles warehouse, low lane, horsfield, leeds t/no. WYK48128. 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. | ||||
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Transactions
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| Composite guarantee and debenture | Created On Aug 13, 2002 Delivered On Aug 21, 2002 | Outstanding | Amount secured All monies due or to become due from each charging company to the security trustee and/or the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first legal mortgage all that freehold property known as main warehouse, low lane, horsfield, leeds t/n WYK588050. All that freehold property known as miles warehouse, low lane, horsfield, leeds t/n WYK48128, together with all buildings and fixtures (including trade fixtures) at any time thereon.. 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. | ||||
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| Legal charge | Created On Nov 17, 1992 Delivered On Nov 18, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a composite guarantee and debenture dated 12/10/92 | |
Short particulars F/H property near the railway station pewsey wilts. | ||||
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| Composite guarantee and debenture | Created On Oct 12, 1992 Delivered On Oct 21, 1992 | Satisfied | 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 as defined in the "debenture" | |
Short particulars Land at automat house aqueduct road,blackburn,lancashire title number LA404853 see doc ref M554C for full details. 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. | ||||
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| Guarantee & trust debenture | Created On Mar 06, 1991 Delivered On Mar 20, 1991 | Satisfied | 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 under the terms of the floating documents | |
Short particulars Various properties as specified in from 395 reg: m 76. | ||||
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| Fixed and floating charge | Created On Dec 17, 1990 Delivered On Dec 21, 1990 | 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 book debts uncalled capital. | ||||
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| Chattel mortgage | Created On Jan 22, 1986 Delivered On Feb 04, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All and singular the items of equipment described in the schedule attached to the charge (see doc for full details). | ||||
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| Charge | Created On Jan 22, 1986 Delivered On Jan 28, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Second fixed charge on all bookdebts & other debts. (See doc M57 for full details,). | ||||
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| Floating charbge | Created On Jan 22, 1986 Delivered On Jan 28, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Floating charge over the undertaking and all property present and future including uncalled capital. | ||||
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| Legal charge | Created On Jan 22, 1986 Delivered On Jan 23, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars (1) l/h premises company a warehouse at yeadon near leeds. T/no - 227594 (2) l/h unit 1, the perivale new business centre, perivale, middx (see doc M54 for full details). | ||||
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| Release and debenture mortgage | Created On Jan 22, 1986 Delivered On Jan 23, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge supplemental to a chattel mortgage dated 9-3-82 | |
Short particulars All and singular us item or items of equipment described in the schedule to the charge which are described as the additional items in the charge. | ||||
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| Legal charge | Created On Jan 22, 1986 Delivered On Jan 28, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The f/hold & l/hold properties as more fully described in doc M55 and continuation sheet attached. (See doc M55 for full details). | ||||
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| Release and further mortgage | Created On Jul 25, 1985 Delivered On Jul 29, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee supplemental to a chattel mortgage dated 9/3/82 and deeds supplemental thereto | |
Short particulars All and singular the items of equipment as listed in the schedule to the deed together with any other item or items of equipment as may be designated by midland bank PLC. | ||||
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| Release and further charge | Created On Mar 29, 1985 Delivered On Apr 02, 1985 | Satisfied | Amount secured Securing all moneys due or to become due from the company to the chargee on any account whatsoever supplemental to a chattel mortgage dated 9/3/82. | |
Short particulars All the singular items of equipment listed on the schedule to the release and further mortgage together with any other item or items of equipment as may be designated) by midland bank bank PLC ("the chattel") (see schedule for details.). | ||||
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| Release and further mortgage | Created On Oct 26, 1984 Delivered On Oct 31, 1984 | Satisfied | Amount secured All moneys due under a chattel mortgage 9.3.82 and deeds supplemental thereto | |
Short particulars All and singular the items of equipment as listed in the schedule together with any other items or equipment as may be designated by midland bank PLC. | ||||
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| Release and further mortgage | Created On Jun 29, 1984 Delivered On Jul 04, 1984 | Satisfied | Amount secured Securing all moneys due or to become due (defined in the chattel mortgage dated 9/3/82) due from the company to the chargee on any account whatsoever. | |
Short particulars All and singular the items of equipment listed on the schedule attached to the release and further mortgage together with any other items or item of equipment as may be designated by midland bank PLC ("the chattel"). | ||||
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| Release and further mortgage | Created On Mar 15, 1984 Delivered On Mar 16, 1984 | Satisfied | Amount secured All monies due or to become due (defined in the chattel mortgage dated 9/3/82) from the company to the chargee or any account whatsoever | |
Short particulars All and singular the items of equipment listed on the schedule attached to the release and further mortgage together with any other item or items of equipment as may be designated by midland bank PLC (the chattel). | ||||
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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