KYLE CATHIE LIMITED: Mortgages

  • Overview

    Company NameKYLE CATHIE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02427215
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KYLE CATHIE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Oct 23, 2009
    Delivered On Nov 05, 2009
    Satisfied
    Amount secured
    £16,075 and all other 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
    Interest in the account and all money from time to time in the account or withdrawn from the account see image for full details.
    Persons Entitled
    • Saatchi & Saatchi Group LTD
    Transactions
    • Nov 05, 2009Registration of a charge (MG01)
    • Sep 27, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 11, 1998
    Delivered On Nov 19, 1998
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 19, 1998Registration of a charge (395)
    • Jan 04, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Feb 04, 1993
    Delivered On Feb 12, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed
    Short particulars
    £1,876.25 held by messrs. Clifford chance.
    Persons Entitled
    • Darius Investments Limited
    Transactions
    • Feb 12, 1993Registration of a charge (395)
    • Mar 14, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On May 31, 1991
    Delivered On Jun 13, 1991
    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
    • Jun 13, 1991Registration of a charge
    • Jun 23, 1999Statement 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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