KATE'S CAKES (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	KATE'S CAKES (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04316349
Jurisdiction	England/Wales
Date of Creation	Nov 05, 2001
Date of Cessation	Dec 24, 2015

Does KATE'S CAKES (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 07, 2014 Delivered On Aug 13, 2014	Outstanding
	Brief description Pursuant to the clause 3.1 (security) of the supplemental charge which incorporates by reference certain clauses of the original debenture, the company charged by way of first fixed charge all its real property (although no further details are specified in the charge for real property owned by this company). For more details please refer to the instrument.. Pursuant to the clause 3.1 (security) of the supplemental charge which incorporates by reference certain clauses of the original debenture, the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Morgan Stanley Senior Funding, Inc.
	Transactions Aug 13, 2014Registration of a charge (MR01) Sep 30, 2014All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Jul 04, 2013 Delivered On Jul 17, 2013	Outstanding
	Brief description 1. pursuant to clause 3.2(a)(ii) of the debenture, the company charged by way of first fixed charge all its present and future real property in england and wales. No further details are specified in the debenture other than this does not include any property which is short leasehold property (under a lease of less than 20 years duration which was not granted at a premium), excluded leasehold property, government restricted property or property which is not a material property (with market value over EUR10,000,000).. 2. pursuant to clause 3.2(d) of the debenture, the company charged by way of first fixed charge all its present and future intellectual property (subject to minor exceptions) (although no further details are specified in the debenture for intellectual property owned by this company).. Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Morgan Stanley Senior Funding, Inc.
	Transactions Jul 17, 2013Registration of a charge (MR01) Sep 30, 2014All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Jul 04, 2013 Delivered On Jul 16, 2013	Outstanding
	Brief description Pursuant to clause 7.1 of the pledge and the definition of ip rights, the company grants security over all present and future intellectual property rights in the netherlands which that company has or at any time and from time to time shall acquire.. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Morgan Stanley Senior Funding, Inc.
	Transactions Jul 16, 2013Registration of a charge (MR01) Sep 30, 2014All of the property or undertaking has been released from the charge (MR05)
Debenture	Created On Oct 06, 2005 Delivered On Oct 18, 2005	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party 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 Islandsbanki Hf
	Transactions Oct 18, 2005Registration of a charge (395) Aug 10, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 06, 2001 Delivered On Dec 08, 2001	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 National Westminster Bank PLC
	Transactions Dec 08, 2001Registration of a charge (395) Nov 29, 2005Statement 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.
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