KSS SUPPLIES LIMITED: Mortgages

Overview

Company Name	KSS SUPPLIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02855723
Jurisdiction	England/Wales
Date of Creation	Sep 22, 1993
Date of Cessation	May 15, 2013

Does KSS SUPPLIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 06, 1999 Delivered On Oct 19, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Giovanni Benedetti
	Transactions Oct 19, 1999Registration of a charge (395) Oct 22, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 06, 1999 Delivered On Oct 19, 1999	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. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Oct 19, 1999Registration of a charge (395) Oct 22, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 23, 1998 Delivered On Mar 13, 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. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Mar 13, 1998Registration of a charge (395) Oct 27, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 10, 1997 Delivered On Jan 21, 1997	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 21, 1997Registration of a charge (395) Mar 25, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 25, 1994 Delivered On Apr 07, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or bowland converters limited 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 Barclays Bank PLC
	Transactions Apr 07, 1994Registration of a charge (395) Jan 15, 1997Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage	Created On Nov 05, 1993 Delivered On Nov 12, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 15 october 1993 including any modification or replacement thereof
	Short particulars 1.The goods as specified.2.the benefit of all contracts etc.3.all logbooks maintenance records.4.the benefit of all insurances.5.any moneys payable for or in connection with a sale or proposed sale of any of the goods. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 12, 1993Registration of a charge (395) Oct 09, 1996Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage	Created On Nov 05, 1993 Delivered On Nov 12, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 15 october 1993 including any modification or replacement thereof
	Short particulars 1.The goods as specified.2.the benefit of all contracts etc.3.all logbooks maintenance records.4.the benefit of all insurances.5.any moneys payable to the company. One tmc limited c fold machine. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 12, 1993Registration of a charge (395) Jan 15, 1997Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage	Created On Nov 05, 1993 Delivered On Nov 12, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 15 october 1993 including any modification or replacement thereof
	Short particulars 1.The goods specified in the schedule.2.the benefit of all contracts etc.3.all logbooks maintenance records.4.the benefit of all insurances.5.any moneys payable to the company for or in connection with a sale of any of the goods. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 12, 1993Registration of a charge (395) Oct 09, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 22, 1993 Delivered On Oct 29, 1993	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 1993Registration of a charge (395) Feb 23, 1996Statement 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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