KAMNS PAPER MILL LIMITED: Mortgages

  • Overview

    Company NameKAMNS PAPER MILL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01961343
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KAMNS PAPER MILL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement
    Created On Feb 27, 2009
    Delivered On Mar 03, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re - kamns paper mills limited and numbered 01464033 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 03, 2009Registration of a charge (395)
    • Jan 06, 2012Statement of satisfaction of a charge in full or part (MG02)
    Chattels mortgage
    Created On Feb 08, 2008
    Delivered On Feb 19, 2008
    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
    Plant no PM1 beloit 3.2M paper mill, two incoming pump conveyors two pulpers five various blend chests for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Landsbanki Commercial Finance
    Transactions
    • Feb 19, 2008Registration of a charge (395)
    • Jul 20, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Sep 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 08, 2008
    Delivered On Feb 19, 2008
    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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Landsbanki Commercial Finance
    Transactions
    • Feb 19, 2008Registration of a charge (395)
    • Jul 20, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Sep 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of admission to an omnibus letter of set-off
    Created On Oct 24, 2005
    Delivered On Nov 04, 2005
    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
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 04, 2005Registration of a charge (395)
    • Feb 19, 2008Statement of satisfaction of a charge in full or part (403a)
    All assets debenture
    Created On Oct 24, 2005
    Delivered On Nov 01, 2005
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Nov 01, 2005Registration of a charge (395)
    • Feb 19, 2008Statement of satisfaction of a charge in full or part (403a)
    An omnibus letter of set-off
    Created On Apr 22, 2004
    Delivered On Apr 28, 2004
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 28, 2004Registration of a charge (395)
    • Feb 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 14, 2003
    Delivered On Apr 16, 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
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Apr 16, 2003Registration of a charge (395)
    • Feb 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Feb 25, 2002
    Delivered On Mar 08, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Of the company whatsoever and wheresoever present and future). Undertaking and all property and assets.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 08, 2002Registration of a charge (395)
    • Feb 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 25, 2002
    Delivered On Mar 08, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H interest in premises being part of the paper mill building hilltop road hamilton industrial park leicester.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 08, 2002Registration of a charge (395)
    • Feb 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Feb 22, 2002
    Delivered On Feb 22, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 beloit walmsley paper mill as described in schedule to chattels mortgage or any part thereof.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
    Transactions
    • Feb 22, 2002Registration of a charge (395)
    • Feb 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Nov 06, 2001
    Delivered On Nov 09, 2001
    Satisfied
    Amount secured
    The sum of £10,000,000 and all other sums due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    One new complete kamns PM2 paper tissue production line manufactured by andritz ag in accordance with contract/order no 32-46461/0 to be located at the borrower's premises at waterside road, hamilton industrial park, leicester. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 09, 2001Registration of a charge (395)
    • Feb 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On May 26, 1994
    Delivered On May 26, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    One new nuova red horizontal stacker serial no. Hs 810 93986/sx. One new nuova red leg gatherer serial no. Lg 810 93979/sx. One new nuova red drum forming system serial no. Df 810 93981/sx.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • May 26, 1994Registration of a charge (395)
    • Sep 09, 1999Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Nov 06, 1989
    Delivered On Nov 07, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    One new nuova red italiana machine model number ar/el 85 s-st to produce disposable babydiapers serial no. X89045/5 (please see form 395 for full details).
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Nov 07, 1989Registration of a charge
    • Sep 09, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jun 26, 1989
    Delivered On Jul 29, 1989
    Satisfied
    Amount secured
    £100,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    A first fixed charge over machine model nr/AN86 s/no 88221/5 meltex hot melt applicator for silicon paper s/no CO3580588.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Jul 29, 1989Registration of a charge (395)
    • Jul 09, 1999Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Oct 19, 1988
    Delivered On Oct 21, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 new three folding section (for full details see form 395).
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Oct 21, 1988Registration of a charge
    • Sep 09, 1999Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Oct 19, 1988
    Delivered On Oct 21, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 new two gun flexi spray system with twin drum unloaders serial no: AA87K03231 model no: pc-10601307.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Oct 21, 1988Registration of a charge
    • Sep 09, 1999Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Oct 19, 1988
    Delivered On Oct 21, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 new gr 42-1 hotmelt unit serial no:C05670788 together with ancillary equipment and 1 new ka 400 chiller unit. 1 new special barrier coating frame.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Oct 21, 1988Registration of a charge
    • Sep 09, 1999Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Dec 29, 1987
    Delivered On Jan 06, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 new md-e fully contoured and elasticated diaper machine serial no 20302025 together with ancillary equipment.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Jan 06, 1988Registration of a charge
    • Sep 09, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 09, 1986
    Delivered On May 23, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Stocks, shares & other securities. 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
    • Lloyds Bank PLC
    Transactions
    • May 23, 1986Registration of a charge
    • Feb 19, 2008Statement 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.
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