KAYTERM LIMITED: Mortgages

  • Overview

    Company NameKAYTERM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04785061
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KAYTERM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On Mar 15, 2010
    Delivered On Mar 25, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 25, 2010Registration of a charge (MG01)
    Guarantee and fixed and floating security document
    Created On Dec 11, 2003
    Delivered On Dec 19, 2003
    Outstanding
    Amount secured
    All monies due or to become due from a chargor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present and future right, title and interest in and to: all rental income, all disposal proceeds, any hedging agreement, all insurance and proceeds, all buildings and fixtures. By way of floating charge the undertaking and all its assets, both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee for the Benefit of the Secured Parties)
    Transactions
    • Dec 19, 2003Registration of a charge (395)

    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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