KENSINGTON FREIGHT SERVICES LIMITED: Mortgages

  • Overview

    Company NameKENSINGTON FREIGHT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02068553
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KENSINGTON FREIGHT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 17, 2009
    Delivered On Jun 25, 2009
    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 25, 2009Registration of a charge (395)
    • Jul 15, 2013Satisfaction of a charge (MR04)
    Charge of deposit
    Created On Jun 17, 2009
    Delivered On Jun 25, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £223,000 credited to account designation number 62633457 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 25, 2009Registration of a charge (395)
    • Oct 16, 2009Statement of satisfaction of a charge in full or part (MG02)
    • Jul 15, 2013Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Apr 02, 2003
    Delivered On Apr 22, 2003
    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
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Apr 22, 2003Registration of a charge (395)
    • Jul 15, 2013Satisfaction of a charge (MR04)
    Charge over credit balances
    Created On Nov 01, 1994
    Delivered On Nov 16, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond in favour of british airways PLC for £80,000
    Short particulars
    The sum of £50,000 together with interest held by the bank on an account no. 15735699 and designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 16, 1994Registration of a charge (395)
    • Jul 15, 2013Satisfaction of a charge (MR04)
    Single debenture
    Created On Jul 16, 1992
    Delivered On Jul 20, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including trade fixtures. 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
    • Jul 20, 1992Registration of a charge (395)
    • Jul 29, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 21, 1989
    Delivered On Jul 31, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 31, 1989Registration of a charge
    • Apr 10, 2004Statement 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.
    • license: CC0