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KITBAG.COM LIMITED
Mortgages

KITBAG.COM LIMITED: Mortgages

    • Overview

    Company NameKITBAG.COM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03521925
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KITBAG.COM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 21, 2015
    Delivered On Jan 27, 2015
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 27, 2015Registration of a charge (MR01)
    • Jan 04, 2016Satisfaction of a charge (MR04)
    A security agreement
    Created On Jul 24, 2009
    Delivered On Aug 04, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge land investments plant and machinery credit balances insurances other contracts intellectual property its goodwill its uncalled capital floating charge all of its assets see image for full details.
    Persons Entitled
    • Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent)
    Transactions
    • Aug 04, 2009Registration of a charge (395)
    • Jan 04, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 29, 2003
    Delivered On Dec 02, 2003
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 02, 2003Registration of a charge (395)
    • Oct 15, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 15, 1999
    Delivered On Oct 22, 1999
    		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
    • Hsbc Bank PLC
    Transactions
    • Oct 22, 1999Registration of a charge (395)
    • Jul 20, 2004Statement 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