KETECH LIMITED: Mortgages

Overview

Company Name	KETECH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03103631
Jurisdiction	England/Wales
Date of Creation	Sep 19, 1995
Date of Cessation	Mar 19, 2024

Does KETECH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 05, 2015 Delivered On Nov 18, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Yfm Private Equity Limited as the Security Trustee
	Transactions Nov 18, 2015Registration of a charge (MR01) Dec 08, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Nov 05, 2015 Delivered On Nov 18, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Yfm Private Equity Limited as the Security Trustee
	Transactions Nov 18, 2015Registration of a charge (MR01) Dec 08, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Nov 05, 2015 Delivered On Nov 17, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Steven Andrew Berg as the Security Trustee
	Transactions Nov 17, 2015Registration of a charge (MR01) Oct 27, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Nov 05, 2015 Delivered On Nov 17, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Yfm Private Equity Limited as the Security Trustee
	Transactions Nov 17, 2015Registration of a charge (MR01) Dec 08, 2023Satisfaction of a charge (MR04)
Composite guarantee and debentures	Created On Jul 31, 2009 Delivered On Aug 12, 2009	Satisfied	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 By way of first fixed charge, all real property, all licences, the proceeds of sale, all computers, vehicles, benefit of all contracts, all securities, all non-vesting domestic debts, all non-vesting export debts, see image for full details.
	Persons Entitled Centric Spv 1 Limited
	Transactions Aug 12, 2009Registration of a charge (395) Nov 18, 2015Satisfaction of a charge (MR04)
Composite guarantee and debentures	Created On Jul 31, 2009 Delivered On Aug 07, 2009	Satisfied	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 Fixed charge over all real property all licences to enter upon the proceeds of sale of all real property all computers vehicles office equipment and the benefit of all contracts licences and warranties relating to the same all securities rights all rights which a security obligor may have at any time against any clearance all securities all intellectual property the benefit of all licences all of the goodwill and uncalled capital floating charge all present future assets and undertaking heritable property and all other property assets in scotland.
	Persons Entitled Octopus Capital for Enterprise Fund L.P.
	Transactions Aug 07, 2009Registration of a charge (395) Nov 18, 2015Satisfaction of a charge (MR04)
Charge over cash deposits	Created On Oct 30, 2007 Delivered On Nov 03, 2007	Satisfied	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 The deposit and all the entitlements to interest. See the mortgage charge document for full details.
	Persons Entitled Technical & General Guarantee Company S.A.
	Transactions Nov 03, 2007Registration of a charge (395) Aug 06, 2009Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Oct 30, 2007 Delivered On Nov 03, 2007	Satisfied	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 All the company's present and future undertaking and assets, whatsoever and wheresoever.
	Persons Entitled Technical & General Guarantee Company S.A.
	Transactions Nov 03, 2007Registration of a charge (395) Aug 06, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 30, 2007 Delivered On Aug 02, 2007	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 Aug 02, 2007Registration of a charge (395) Sep 03, 2019Satisfaction of a charge (MR04)
Debenture	Created On May 19, 2005 Delivered On May 24, 2005	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 Hsbc Bank PLC
	Transactions May 24, 2005Registration of a charge (395) Sep 11, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Apr 01, 2005 Delivered On Apr 06, 2005	Satisfied	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 All moneys due under the rent deposit deed.
	Persons Entitled Simon May & Company Limited
	Transactions Apr 06, 2005Registration of a charge (395) Oct 27, 2023Satisfaction of a charge (MR04)
Debenture	Created On Apr 29, 2004 Delivered On May 04, 2004	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 National Westminster Bank PLC
	Transactions May 04, 2004Registration of a charge (395) Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 2001 Delivered On Jun 27, 2001	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 Hsbc Bank PLC
	Transactions Jun 27, 2001Registration of a charge (395) Sep 11, 2007Statement 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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