KMN GROUP LIMITED: Mortgages
Overview
| Company Name | KMN GROUP LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04015406 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does KMN GROUP LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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The company's interest in the money held to the credit of the deposit account and any other money from time to time withdrawn from that account.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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
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