KUAN LTD.: Mortgages

  • Overview

    Company NameKUAN LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03453860
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KUAN LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Jan 11, 2005
    Delivered On Jan 25, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 (The Secured Party)
    Transactions
    • Jan 25, 2005Registration of a charge (395)
    • Feb 28, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 23, 2003
    Delivered On Jan 08, 2004
    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
    Assigns the intellectual property, charges the contracts & debts, assigns the policies, charges the investments & the goodwill, floating charge over the undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 08, 2004Registration of a charge (395)
    • Feb 28, 2007Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Nov 13, 2000
    Delivered On Nov 23, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the deed and lease relating to the premises at 1ST, 2ND and 3RD floors of 20A eccleston street london SW1 dated 15 november 2000
    Short particulars
    An initial deposit of £8,775 with all interest earned.
    Persons Entitled
    • Eagle Star Life Assurance Company Limited
    Transactions
    • Nov 23, 2000Registration of a charge (395)
    • Mar 12, 2003Statement of satisfaction of a charge in full or part (403a)
    Fixed charge supplemental to a debenture dated 19/5/00 issued by the company
    Created On Jun 14, 2000
    Delivered On Jun 26, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
    Short particulars
    All right title and interest of the company in or arising out of a factoring, invoice discounting, sales ledger financing agreement dated 4 december 1999 between the company and alex lawrie factors limited and all book and other debts the subject thereof.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 26, 2000Registration of a charge (395)
    • Mar 12, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 19, 2000
    Delivered On May 31, 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
    • Barclays Bank PLC
    Transactions
    • May 31, 2000Registration of a charge (395)
    • Mar 12, 2003Statement 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