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KENMORE CAPITAL WORKSOP LIMITED
Mortgages

KENMORE CAPITAL WORKSOP LIMITED: Mortgages

    • Overview

    Company NameKENMORE CAPITAL WORKSOP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05077103
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KENMORE CAPITAL WORKSOP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jun 24, 2004
    Delivered On Jun 30, 2004
    		Outstanding
    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
    F/H property k/a low ground brickworks, sandy lane, worksop t/nos. NT252993 and NT386970.
    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
    • Jun 30, 2004Registration of a charge (395)
    Debenture
    Created On Apr 21, 2004
    Delivered On May 11, 2004
    		Outstanding
    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)
    Floating charge
    Created On Apr 21, 2004
    Delivered On May 11, 2004
    		Outstanding
    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)

    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