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KENWOOD MARKS LIMITED
Mortgages

KENWOOD MARKS LIMITED: Mortgages

    • Overview

    Company NameKENWOOD MARKS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02407362
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KENWOOD MARKS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 27, 1997
    Delivered On Jul 03, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from kenwood appliances PLC, kenwood international limited, kenwood marks limited, kenwood limited, kenwood appliances (hk) limited and tricom industrial company limited to the chargee under the terms of this debenture
    Short particulars
    Fixed charge over book debts and goodwill, floating charge over all the undertaking and assets whatsoever and wheresoever both present and future, f/h land and buildings lying to the east of heathfield road freshwater isle of wight t/n-HP43215; f/h land lying to the east of new lane, havant hampshire t/n-HP495824; f/h land and buildings on the north side of eastern road havant hampshire t/n-HP2677 (for the other property charged see form 395).. see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC (As Security Agent for Itself and 9 Banks as Set Out in the Debenture)
    Transactions
    • Jul 03, 1997Registration of a charge (395)
    • Apr 27, 2001Statement of satisfaction of a charge in full or part (403a)
    Senior grarantee and debenture
    Created On Sep 07, 1989
    Delivered On Sep 25, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee agent and security trustee for the securied parnets under the terms of the chargee the senior loan agreement of even date and the security documents
    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
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 1989Registration of a charge
    • Jun 05, 1993Statement of satisfaction of a charge in full or part (403a)
    Mezzanine guarantee and debenture
    Created On Sep 07, 1989
    Delivered On Sep 25, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee a s agent and security trustee for the secured parkes under the terms of the charge the magzanine loan agreement of even date and the security documents.
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 1989Registration of a charge
    • Jun 05, 1993Statement 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