KENMORE CAPITAL VAASSEN 2 LIMITED: Mortgages

Overview

Company Name	KENMORE CAPITAL VAASSEN 2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05022767
Jurisdiction	England/Wales
Date of Creation	Jan 22, 2004
Date of Cessation	Apr 25, 2019

Does KENMORE CAPITAL VAASSEN 2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 05, 2015 Delivered On May 14, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited
	Transactions May 14, 2015Registration of a charge (MR01)
A registered charge	Created On Mar 12, 2015 Delivered On Mar 24, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited
	Transactions Mar 24, 2015Registration of a charge (MR01)
A registered charge	Created On Mar 12, 2015 Delivered On Mar 24, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited (The Security Agent)
	Transactions Mar 24, 2015Registration of a charge (MR01)
A registered charge	Created On Feb 27, 2015 Delivered On Mar 17, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited (The Pledgee)
	Transactions Mar 17, 2015Registration of a charge (MR01)
A registered charge	Created On Dec 22, 2014 Delivered On Dec 31, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited (The Security Agent)
	Transactions Dec 31, 2014Registration of a charge (MR01)
A registered charge	Created On Dec 22, 2014 Delivered On Dec 31, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited (The Security Agent)
	Transactions Dec 31, 2014Registration of a charge (MR01)
Insurance receivables security agreement	Created On Dec 17, 2010 Delivered On Dec 29, 2010	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its rights under any contract of insurance and all monies paid under or in respect of all such contracts of insurance see image for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Dec 29, 2010Registration of a charge (MG01) Dec 30, 2014Satisfaction of a charge (MR04)
A security agreement	Created On Dec 17, 2010 Delivered On Dec 29, 2010	Satisfied	Amount secured All monies due or to become due from the company to any finance party 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 Deutsche Bank Ag, London Branch
	Transactions Dec 29, 2010Registration of a charge (MG01) Dec 30, 2014Satisfaction of a charge (MR04)
A charge over hedge documents	Created On Feb 08, 2007 Delivered On Feb 23, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all right title and interest from time to time in and to the hedge documents to which it is a party and all proceeds paid or payable thereunder. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 23, 2007Registration of a charge (395)
Debenture	Created On Oct 26, 2006 Delivered On Nov 10, 2006	Satisfied	Amount secured All monies due or to become due from an obligor or by some other person of each obligor to the secured parties (or any of them) 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 The Royal Bank of Scotland PLC
	Transactions Nov 10, 2006Registration of a charge (395) Nov 26, 2014Satisfaction of a charge (MR04)
Aggrement and deed of creation of a first ranking right of mortgage	Created On May 21, 2004 Delivered On May 27, 2004	Satisfied	Amount secured All monies due or to become due from the debtor, any of the guarantors or any of the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The part plot of land with the buildings erected on it k/a 8171 mc vaassen runnenbergweg 10 registered with the arnhem land registry as the municipality of vaassen section h number 3148 and the plot of land with the buildings k/a 8171 bm vaassen talhoutweg 10 registered with the arnhem land registry as the municipality of vaassen section h number 3444. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Security Trustee for Itself and for Thefinance Parties Under the Security Trust Deed) (the Security Trustee)
	Transactions May 27, 2004Registration of a charge (395) Oct 06, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 21, 2004 Delivered On May 11, 2004	Satisfied	Amount secured All monies due or to become due from the company to the finance 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.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Thefinance Parties Under the Security Trust Deed (The Security Trustee)
	Transactions May 11, 2004Registration of a charge (395) Oct 06, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Apr 21, 2004 Delivered On May 11, 2004	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A floating charge over the assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Thefinance Parties Under the Security Trust Deed (The Security Trustee)
	Transactions May 11, 2004Registration of a charge (395) Oct 06, 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