KESTREL REPROGRAPHICS LIMITED: Mortgages

  • Overview

    Company NameKESTREL REPROGRAPHICS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01558086
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KESTREL REPROGRAPHICS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 30, 1989
    Delivered On Jun 30, 1989
    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 Governor and Company of the Bank of Scotland
    Transactions
    • Jun 30, 1989Registration of a charge
    • Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 08, 1986
    Delivered On Sep 12, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 31 north row london W1.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 12, 1986Registration of a charge
    Fixed and floating charge
    Created On Sep 04, 1986
    Delivered On Sep 11, 1986
    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 undertaking and all property and assets present and future including bookdebts and uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 11, 1986Registration of a charge
    Guarantee & debenture
    Created On Jan 10, 1984
    Delivered On Jan 17, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or kestrel data services limited 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
    • Barclays Bank PLC
    Transactions
    • Jan 17, 1984Registration 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.
    • license: CC0