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THE KILWORTH GROUP LIMITED
Mortgages

THE KILWORTH GROUP LIMITED: Mortgages

    • Overview

    Company NameTHE KILWORTH GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03056206
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE KILWORTH GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 30, 2003
    Delivered On Jul 02, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.
    Persons Entitled
    • Euro Sales Finance PLC
    Transactions
    • Jul 02, 2003Registration of a charge (395)
    • Jun 01, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 15, 1998
    Delivered On Dec 31, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to the debenture
    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
    • Eleanor Logue
    • Neil Logue
    Transactions
    • Dec 31, 1998Registration of a charge (395)
    Mortgage debenture
    Created On Dec 15, 1998
    Delivered On Dec 29, 1998
    		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
    • Dec 29, 1998Registration of a charge (395)
    • Sep 18, 2003Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement to secure own liabilities
    Created On Dec 06, 1996
    Delivered On Dec 11, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in connection with the guarantee dated 6TH december 1996 covering the liabilities of allied electrical & mechanical services limited up to a principal amount of £50,000
    Short particulars
    All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise however). Account no.1003503. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 11, 1996Registration of a charge (395)
    • Dec 22, 2000Statement 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