KIDDIES RIDES (UK) LIMITED: Mortgages

Overview

Company Name	KIDDIES RIDES (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02888861
Jurisdiction	England/Wales
Date of Creation	Jan 18, 1994
Date of Cessation	Aug 02, 2012

Does KIDDIES RIDES (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Nov 07, 2007 Delivered On Nov 17, 2007	Outstanding	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 £5,875.00.
	Persons Entitled Grantham Investments Limited
	Transactions Nov 17, 2007Registration of a charge (395)
Deed of rent deposit	Created On Nov 07, 2007 Delivered On Nov 20, 2007	Outstanding	Amount secured £5,875 due or to become due from the company to
	Short particulars A rent deposit sum of £5,875.00 in cash.
	Persons Entitled Grantham Investments Limited
	Transactions Nov 20, 2007Registration of a charge (395)
Debenture	Created On Jun 27, 2007 Delivered On Jul 05, 2007	Outstanding	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.
	Persons Entitled Trafalgar Capital Specialized Investment Fund
	Transactions Jul 05, 2007Registration of a charge (395)
Guarantee & debenture	Created On Oct 02, 2006 Delivered On Oct 07, 2006	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 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 Oct 07, 2006Registration of a charge (395) Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On Jan 04, 2005 Delivered On Jan 06, 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 under the terms of the aforementioned instrument creating or evidencing the charge
	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 of the companies or any of them with the bank, whether such accounts be denominated in sterling or in a currency or currencies other than sterling;.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 06, 2005Registration of a charge (395) Apr 18, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 03, 2000 Delivered On May 05, 2000	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 Tsb Bank PLC
	Transactions May 05, 2000Registration of a charge (395) Nov 16, 2006Statement 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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