KMN GROUP LIMITED: Mortgages

  • Overview

    Company NameKMN GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04015406
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KMN GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 24, 2004
    Delivered On Aug 25, 2004
    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 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
    • Aug 25, 2004Registration of a charge (395)
    Fixed and floating charge
    Created On Dec 20, 2000
    Delivered On Jan 03, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and whether arising under the factoring agreement dated 27 october 2000 or otherwise
    Short particulars
    By way of fixed charge all (a) specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b) all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge the undertaking and all the property rights and assets of the company.
    Persons Entitled
    • First National Invoice Finance Limited
    Transactions
    • Jan 03, 2001Registration of a charge (395)
    • Aug 25, 2007Statement of satisfaction of a charge in full or part (403a)
    Rental deposit deed relating to property at unit 6 cliffe park morley leeds
    Created On Oct 30, 2000
    Delivered On Nov 01, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a lease of even date (as defined)
    Short particulars
    The company's interest in the money held to the credit of the deposit account and any other money from time to time withdrawn from that account.
    Persons Entitled
    • Angela Louise James,Stephen Thomas Moorhouse,Abacus Trust Company (Isle of Man) and Colyblimited
    Transactions
    • Nov 01, 2000Registration of a charge (395)
    Debenture
    Created On Oct 24, 2000
    Delivered On Oct 28, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 28, 2000Registration of a charge (395)
    • Aug 25, 2007Statement 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