KELNIGAL LIMITED: Mortgages

Overview

Company Name	KELNIGAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01898695
Jurisdiction	England/Wales
Date of Creation	Mar 22, 1985
Date of Cessation	May 14, 2019

Does KELNIGAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 07, 2014 Delivered On Feb 11, 2014	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 Hsbc Bank PLC
	Transactions Feb 11, 2014Registration of a charge (MR01) Dec 03, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Apr 22, 2013 Delivered On May 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 20-20 Trustees Limited Bridge Trustees Limited
	Transactions May 10, 2013Registration of a charge (MR01) Jul 24, 2015Satisfaction of a charge (MR04)
Charge of deposit	Created On Jul 20, 2012 Delivered On Jul 24, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit of £25,000 and all amounts in the future credited to account number 66717612 with the bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 24, 2012Registration of a charge (MG01) Jun 27, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 27, 2010 Delivered On Jun 04, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 04, 2010Registration of a charge (MG01) Jun 27, 2013Satisfaction of a charge (MR04)
Guarantee & debenture by the company and high-point europe limited, high point rendel group PLC, vantagepoint management consultants (public sector) limited	Created On Jul 04, 2001 Delivered On Jul 24, 2001	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
	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 Jul 24, 2001Registration of a charge (395) Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 09, 1995 Delivered On Oct 12, 1995	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
	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 Barclays Bank PLC
	Transactions Oct 12, 1995Registration of a charge (395) Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Nov 03, 1992 Delivered On Nov 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge over all the "deposit(s)" being barclays bank PLC re:rendel palmer & tritton limited higher interest business account number 40150932 together with all interest from time to time accruing thereon. For full details please see doc M151C.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 11, 1992Registration of a charge (395) Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 14, 1989 Delivered On Jun 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 61 southwark street l/b of southwark title no. Sgl 131125.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 21, 1989Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 15, 1986 Delivered On Jan 05, 1987	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
	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 05, 1987Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 16, 1985 Delivered On Dec 20, 1985	Satisfied	Amount secured All monies due or to become due from southwark 1985 limited on any account whatsoever.
	Short particulars Policy of life assurance (see doc M17).
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 20, 1985Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 16, 1985 Delivered On Dec 20, 1985	Satisfied	Amount secured All monies due or to become due from southwark 1985 limited on any account whatsoever.
	Short particulars Policy of life assurance (see doc M16).
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 20, 1985Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 16, 1985 Delivered On Dec 20, 1985	Satisfied	Amount secured All monies due or to become due from southwark 1985 limited on any account whatsoever.
	Short particulars Policy of life assurance (see doc M15).
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 20, 1985Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 16, 1985 Delivered On Dec 20, 1985	Satisfied	Amount secured All monies due or to become due from southwark 1985 limited on any account whatsoever.
	Short particulars Policy of life assurance (see doc M14).
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 20, 1985Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 16, 1985 Delivered On Dec 20, 1985	Satisfied	Amount secured All monies due or to become due from southwark 1985 limited on any account whatsoever.
	Short particulars Policy of life assurance (see doc M13).
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 20, 1985Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 16, 1985 Delivered On Dec 20, 1985	Satisfied	Amount secured All monies due or to become due from southwark 1985 limited on any account whatsoever.
	Short particulars Policy of life assurance (see doc M12).
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 20, 1985Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 16, 1985 Delivered On Dec 20, 1985	Satisfied	Amount secured All monies due or to become due from southwark 1985 limited on any account whatsoever.
	Short particulars Policy of life assurance (see doc M11).
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 20, 1985Registration of a charge Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Direct debenture	Created On Jun 18, 1985 Delivered On Jun 28, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement of 17.6.85 and a guarantee 18.6.85
	Short particulars For further details see doc no. M10.. 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 Citibank, N.A.
	Transactions Jun 28, 1985Registration 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