KENTCO LIMITED: Mortgages
Overview
| Company Name | KENTCO LIMITED |
|---|---|
| Company Status | Liquidation |
| Legal Form | Private limited company |
| Company Number | 02925662 |
| Jurisdiction | England/Wales |
| Date of Creation |
Does KENTCO LIMITED have any charges?
| Classification | Dates | Status | Details | |
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| Legal charge | Created On Jan 30, 2008 Delivered On Feb 08, 2008 | Outstanding | Amount secured All monies due or to become due from any group member to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H property k/a 49/51 gallowtree gate leicester t/no LT42533 and LT2133 and f/h property k/a 29 gallowtree gate and 65/69 market place and 1 3 and 5 victoria parade t/no's LT297194 LT13323 LT34591 and LT18286. See the mortgage charge document for full details. | ||||
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| Deed of assignment | Created On Jan 30, 2008 Delivered On Feb 08, 2008 | Outstanding | Amount secured All monies due or to become due from any group member to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All right title and interest under the leases in respect of f/h property k/a 49/51 gallowtree gate leicester t/no LT42533 and LT2133 and f/h property k/a 29 gallowtree gate and 65/69 market place and 1 3 and 5 victoria parade t/no's LT297194 LT13323 LT34591 and LT18286. See the mortgage charge document for full details. | ||||
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| Second legal charge | Created On Jan 30, 2008 Delivered On Feb 08, 2008 | Satisfied | Amount secured £1,520,000 and all other monies due or to become due | |
Short particulars 49/51 gallowtree gate leicester t/no LT42533 and LT2133 65 67 69 market place 29 gallowtree gate and 1 3 and 5 victoria parade leicester t/no's LT18286 LT13323 LT34591 and LT297194. | ||||
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| Debenture (floating charge) | Created On Mar 01, 2002 Delivered On Mar 08, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars A first floating charge all property and assets. | ||||
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| Legal charge | Created On Mar 01, 2002 Delivered On Mar 08, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Leasehold land k/a 28 high street canterbury kent t/n K797851 and freehold landbeing 28 and 29 high street canterbury K. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details. | ||||
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| Assignment of yearly rents | Created On Dec 12, 1997 Delivered On Dec 24, 1997 | Satisfied | Amount secured Any and all sums due or to become due from the company or any person who is a party to any related security document (as defined) to the chargee under the terms of an agreement constituted by a facility letter dated 13 october 1997 the assignment or any other related security document (as defined) or on any account whatsoever | |
Short particulars The company's right,title and interest in and to the clear yearly rents reserved or to be reserved by the existing leases of the land and premises k/a 28/29 high street and 2/5 stour street canterbury kent and any leases of such land and premises or any part thereof subsequently granted within 21 years of the assignment.. See the mortgage charge document for full details. | ||||
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| Charge over construction contract | Created On Dec 12, 1997 Delivered On Dec 24, 1997 | Satisfied | Amount secured Any and all sums due or to become due from the company or any person who is a party to any related security document (as defined) to the chargee under the terms of a facility agreement dated 13 october 1997 this deed or any related security document | |
Short particulars "The contract" shall herein mean a construction contract dated 12 december 1997 for the development of 28/29 high street canterbury kent together with any bond issued pursuant thereto.the company's present and future rights,title and interest in and to the contract.. See the mortgage charge document for full details. | ||||
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| General security assignment | Created On Dec 12, 1997 Delivered On Dec 24, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars "The contract" shall herein mean an agreement for the grant of a lease of the ground and first floor premises at 29 high street canterbury kent.the benefit of the company's right,title and interest in and to the contract.. See the mortgage charge document for full details. | ||||
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| Letter of set off | Created On Dec 12, 1997 Delivered On Dec 24, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The monies now or hereafter to be standing to the credit of any account of the company at the bank. | ||||
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| Legal charge | Created On Dec 12, 1997 Delivered On Dec 24, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All that f/h property k/a 29 high street canterbury kent.t/no.K287165.. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. | ||||
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| Legal charge | Created On Mar 27, 1997 Delivered On Apr 12, 1997 | Satisfied | Amount secured £250,000 due from the company to the chargee | |
Short particulars The land to be comprised in the title number referred to in the charge including the buildings on the land k/a 28 high street and 2-5 stour street canterbury kent. See the mortgage charge document for full details. | ||||
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Transactions
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| Assignment of yearly rents | Created On Mar 27, 1997 Delivered On Apr 12, 1997 | Satisfied | Amount secured All monies due or to become due from the company or any person who is a party to any related security document (as defined) to the chargee under or pursuant to the terms of an agreement constituted by a facility letter dated 12TH february 1997, the assignment or any other related security document (as defined) or on any account whatsoever | |
Short particulars The companys right title and interest in and to the clear yearly rents reserved or to be reserved by the existing leases of the land and premises situate and k/a 28 high street and 2-5 stour street canterbury kent. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On Mar 27, 1997 Delivered On Apr 12, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All that f/h property and the buildings thereon k/a 28 high street and 2-5 stour street canterbury kent and all those buildings at first floor level and above adjoining the property first referred to but excluding the ground or roadway and those buildings at first floor level including all fixtures fittings fixed plant and machinery thereon. See the mortgage charge document for full details. | ||||
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| Debenture | Created On Mar 27, 1997 Delivered On Apr 12, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future. See the mortgage charge document for full details. | ||||
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| Equitable mortgage | Created On Feb 19, 1997 Delivered On Mar 08, 1997 | Satisfied | Amount secured £125,000.00 due from the company to the chargee | |
Short particulars The contract dated 17/2/97 and any deeds and documents for the purchase of further interests in 28 high street, canterbury, kent and the full benefit thereof and the equitable interest of the company in the property. | ||||
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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