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KELVINGLEN LIMITED
Mortgages

KELVINGLEN LIMITED: Mortgages

    • Overview

    Company NameKELVINGLEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04405448
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KELVINGLEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 01, 2006
    Delivered On Feb 17, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to all or any of the secured parties 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
    • Deutsche Bank Ag, London Branch, in Its Capacity as Security Trustee for the Secured Parties
    Transactions
    • Feb 17, 2006Registration of a charge (395)
    • Sep 08, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 08, 2002
    Delivered On Jul 23, 2002
    		Satisfied
    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
    • N M Rothschild & Sons Limited
    Transactions
    • Jul 23, 2002Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 08, 2002
    Delivered On Jul 23, 2002
    		Satisfied
    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
    All that land comprised in a transfer of even date, being part of the land in chorley, lancashire t/no. LA790965 and all income and rights relating thereto and the proceeds of any sale, lease or other disposition in respect thereof floating charge the undertaking and all other property assets and rights of the company both present and future. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Jul 23, 2002Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Bank account charge
    Created On Jul 08, 2002
    Delivered On Jul 19, 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
    All its rights title and interest in and to each of the accounts and the deposits and all and any right to the repayment of all or any part thereof. See the mortgage charge document for full details.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Jul 19, 2002Registration of a charge (395)
    • Aug 05, 2006Statement 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