KAMNS PAPER MILL LIMITED: Mortgages
Overview
| Company Name | KAMNS PAPER MILL LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01961343 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does KAMNS PAPER MILL LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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). | ||||
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| 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. | ||||
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| 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). | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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