KEIGHLEY INVESTMENTS (WORTHBRIDGE ROAD) LIMITED: Mortgages

Overview

Company Name	KEIGHLEY INVESTMENTS (WORTHBRIDGE ROAD) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04385491
Jurisdiction	England/Wales
Date of Creation	Mar 01, 2002
Date of Cessation	Jan 05, 2021

Does KEIGHLEY INVESTMENTS (WORTHBRIDGE ROAD) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of rental assignment	Created On Aug 14, 2007 Delivered On Aug 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The rents. See the mortgage charge document for full details.
	Persons Entitled Leeds Building Society
	Transactions Aug 18, 2007Registration of a charge (395)
Debenture	Created On Aug 14, 2007 Delivered On Aug 18, 2007	Outstanding	Amount secured All monies due or to become due from the company 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 Leeds Building Society
	Transactions Aug 18, 2007Registration of a charge (395)
Legal charge	Created On Aug 14, 2007 Delivered On Aug 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Kone office worthbridge road keighley t/n WKY723602. See the mortgage charge document for full details.
	Persons Entitled Leeds Building Society
	Transactions Aug 18, 2007Registration of a charge (395)
Charge on deposit account	Created On Aug 14, 2007 Delivered On Aug 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit being the sum of £140,000,. see the mortgage charge document for full details.
	Persons Entitled Leeds Building Society
	Transactions Aug 18, 2007Registration of a charge (395)
Legal charge	Created On Jun 07, 2005 Delivered On Jun 28, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the north side of worthbridge road keighley west yorkshire t/no WYK723602 by way of fixed charge all rents the G. see the mortgage charge document for full details.
	Persons Entitled Centrepoint Investment Limited
	Transactions Jun 28, 2005Registration of a charge (395) Sep 19, 2007Statement of satisfaction of a charge in full or part (403a)
Third party debenture	Created On Sep 03, 2003 Delivered On Sep 16, 2003	Satisfied	Amount secured All monies due or to become due from the company and the borrower to all or any of the secured parties 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 Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Secured Parties(Security Trustee)
	Transactions Sep 16, 2003Registration of a charge (395) Sep 19, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 03, 2003 Delivered On Sep 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property being land on the north side of worthbridge road keighley t/no: WYK723602 the goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Sep 11, 2003Registration of a charge (395) Jun 24, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee bond	Created On Sep 06, 2002 Delivered On Sep 19, 2002	Satisfied	Amount secured The cash sum of £150,000 due or to become due from the company to the chargee
	Short particulars Interest in the bond and the account and all money from time to time constituting the bond or forming part of the account to kone as security for the performance of oakapple's obligations under a conditional contract for the construction of works comprising a three storey office building of approximately 26,264 square feet net lettable floor area.
	Persons Entitled Kone PLC
	Transactions Sep 19, 2002Registration of a charge (395) Jan 17, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 06, 2002 Delivered On Sep 16, 2002	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 Land together with the buildings to be erected thereon on the west and east sides of worthbridge road keighley west yorkshire t/n wyk 110549 and wyk 450318. 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 Fortis Bank S.A./N.V.
	Transactions Sep 16, 2002Registration of a charge (395) Jun 24, 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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