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KESTREL FM LIMITED
Mortgages

KESTREL FM LIMITED: Mortgages

    • Overview

    Company NameKESTREL FM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03326134
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KESTREL FM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Feb 14, 2008
    Delivered On Feb 22, 2008
    		Satisfied
    Amount secured
    £5000 and all other monies due or to become due from the company to the chargee
    Short particulars
    All monies from time to time stanidng to the account pursuant to the rent deposit deed.
    Persons Entitled
    • Grosvenor Basingstoke Properties Limited and Grosvenor Basingstoke Management Limited
    Transactions
    • Feb 22, 2008Registration of a charge (395)
    • Jan 18, 2019Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Apr 15, 1998
    Delivered On Apr 24, 1998
    		Satisfied
    Amount secured
    The observance and performance of the obligations of the tenant in the deed and the obligations of the lessee to grosvenor (basingstoke) limited under the lease
    Short particulars
    The company's equitable interest in:(1) the sum of £5,000 paid by the company to the landlord and which the landlord is obliged under the deed to pay into the account (as defined).(2) any other sums paid into that account by the tenant pursuant to the deed and any interest credited to that account.
    Persons Entitled
    • Grosvenor (Basingstoke) Limited
    Transactions
    • Apr 24, 1998Registration of a charge (395)
    • Feb 10, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 13, 1998
    Delivered On Feb 18, 1998
    		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
    • Barclays Bank PLC
    Transactions
    • Feb 18, 1998Registration of a charge (395)
    • Jan 31, 2005Statement 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