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KANDYSYSTEMS LTD
Mortgages

KANDYSYSTEMS LTD: Mortgages

    • Overview

    Company NameKANDYSYSTEMS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04891908
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KANDYSYSTEMS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 29, 2009
    Delivered On Jun 09, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any secured noteholder 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
    • Tnt Europe Finance B.V. as Security Trustee for the Secured Noteholders (The Security Trustee)
    Transactions
    • Jun 09, 2009Registration of a charge (395)
    • Aug 04, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 06, 2009
    Delivered On Feb 13, 2009
    		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 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
    • Rbs Invoice Finance Limited
    Transactions
    • Feb 13, 2009Registration of a charge (395)
    A rent deposit deed
    Created On Apr 21, 2006
    Delivered On Apr 26, 2006
    		Outstanding
    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
    The amount from time to time standing to the credit of an interest bearing deposit account.
    Persons Entitled
    • Clerical Medical Investment Group Limited
    Transactions
    • Apr 26, 2006Registration of a charge (395)
    Debenture
    Created On Aug 23, 2004
    Delivered On Aug 27, 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 27, 2004Registration 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.
    • license: CC0