KENMORE CAPITAL BOXMEER LIMITED: Mortgages

  • Overview

    Company NameKENMORE CAPITAL BOXMEER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05022807
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KENMORE CAPITAL BOXMEER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    Outstanding
    Amount secured
    All monies due or to become due from an obligor or by some other person of each obligor to 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 10, 2006Registration of a charge (395)
    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 plot of land with the buildings erected on it k/a 5831 ax boxmeer saxe gothastraat 4 registered with the eindhoven land regsitry as the municipality of boxmeer section l number 2242 and the plot of land with the buildings erected on it k/a 5831 ax boxmeer saxe gothastraat 6 registered with the eindhoven land regsitry as the municipality of boxmeer section l number 2007. 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