KF REALISATIONS 2021 LIMITED: Mortgages

Overview

Company Name	KF REALISATIONS 2021 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03138064
Jurisdiction	England/Wales
Date of Creation	Dec 14, 1995
Date of Cessation	Nov 01, 2023

Does KF REALISATIONS 2021 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 05, 2020 Delivered On Oct 05, 2020	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Coutts & Co
	Transactions Oct 05, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 20, 2017 Delivered On Dec 22, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Coutts & Co
	Transactions Dec 22, 2017Registration of a charge (MR01) Jun 26, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 04, 2014 Delivered On Jun 06, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Coutts & Co.
	Transactions Jun 06, 2014Registration of a charge (MR01) Jun 26, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Mar 27, 2014 Delivered On Apr 01, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Coutts & Co
	Transactions Apr 01, 2014Registration of a charge (MR01) Jun 26, 2018Satisfaction of a charge (MR04)
Fixed charge over intellectual property rights	Created On Nov 19, 2012 Delivered On Nov 29, 2012	Outstanding	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 fixed charge all the charged property see image for full details.
	Persons Entitled Coutts & Company
	Transactions Nov 29, 2012Registration of a charge (MG01)
Debenture	Created On Apr 17, 2012 Delivered On Apr 20, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Coutts & Company
	Transactions Apr 20, 2012Registration of a charge (MG01)
Rent deposit deed	Created On Mar 24, 2005 Delivered On Mar 30, 2005	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 £1,350.00 paid pursuant to the provision of the rent deposit deed,. See the mortgage charge document for full details.
	Persons Entitled Flagdean Limited
	Transactions Mar 30, 2005Registration of a charge (395) Mar 11, 2014All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Debenture	Created On Nov 01, 2000 Delivered On Nov 08, 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 Nov 08, 2000Registration of a charge (395) Feb 20, 2009Statement 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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