KENTCO LIMITED: Mortgages

  • Overview

    Company NameKENTCO LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 02925662
    JurisdictionEngland/Wales
    Date of Creation

    Does KENTCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Norwich Union Mortgage Finance LTD
    Transactions
    • Feb 08, 2008Registration of a charge (395)
    • 3Dec 04, 2013Appointment of a receiver or manager (RM01)
    • 3Jul 11, 2017Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 3
    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.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Feb 08, 2008Registration of a charge (395)
    • 1Jul 06, 2011Appointment of a receiver or manager (LQ01)
    • 1Nov 23, 2013Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 1
    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.
    Persons Entitled
    • Dawnay Day Property Equity Finance Limited
    Transactions
    • Feb 08, 2008Registration of a charge (395)
    • Feb 25, 2008
    • Dec 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Mar 08, 2002Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Mar 08, 2002Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 24, 1997Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 24, 1997Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 24, 1997Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 24, 1997Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 24, 1997Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • James Bruce Lee Palmer
    Transactions
    • Apr 12, 1997Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Apr 12, 1997Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Apr 12, 1997Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Apr 12, 1997Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • James Bruce Lee Palmer
    Transactions
    • Mar 08, 1997Registration of a charge (395)
    • Jan 25, 2008Statement 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