KYS PROPERTIES LIMITED: Mortgages

Overview

Company Name	KYS PROPERTIES LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	03334989
Jurisdiction	England/Wales
Date of Creation	Mar 18, 1997

Does KYS PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 21, 2019 Delivered On Jun 24, 2019	Satisfied
	Brief description All that freehold interest in the land and property known as 57 hoxton square, london N1 6PB and registered at the land registry with title absolute under title number NGL32020. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Interbay Funding Limited
	Transactions Jun 24, 2019Registration of a charge (MR01) Dec 15, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jun 21, 2019 Delivered On Jun 24, 2019	Satisfied
	Brief description All that freehold interest in the land and property known as 57 hoxton square, london N1 6PB and registered at the land registry with title absolute under title number NGL32020. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Interbay Funding Limited
	Transactions Jun 24, 2019Registration of a charge (MR01) Dec 15, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jul 17, 2018 Delivered On Jul 19, 2018	Satisfied
	Brief description By way of legal mortgage all legal interest in all the freehold and leasehold property of the chargor. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Metro Bank PLC
	Transactions Jul 19, 2018Registration of a charge (MR01) Jun 26, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jul 17, 2018 Delivered On Jul 19, 2018	Satisfied
	Brief description By way of legal mortgage all legal interest in the freehold property known as 57 hoxton square, london, N1 6PB land registry no. NGL32020. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Metro Bank PLC
	Transactions Jul 19, 2018Registration of a charge (MR01) Jun 26, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jun 11, 2010 Delivered On Jun 24, 2010	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 account. See image for full details.
	Persons Entitled UK Investments Limited
	Transactions Jun 24, 2010Registration of a charge (MG01) Mar 30, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Aug 24, 2001 Delivered On Sep 06, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold property known as unit 17,11/31 orsman rd,hackney,london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 06, 2001Registration of a charge (395) Mar 30, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Jul 02, 1998 Delivered On Jul 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as 57 hoxton square islington london borough of hackney; t/no ngl 32020. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 21, 1998Registration of a charge (395) Jun 04, 2019Satisfaction of a charge (MR04)
Mortgage debenture	Created On May 08, 1998 Delivered On May 15, 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 May 15, 1998Registration of a charge (395) Jun 04, 2019Satisfaction of a charge (MR04)

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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