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KESTREL LOANS NO.1 LIMITED
Mortgages

KESTREL LOANS NO.1 LIMITED: Mortgages

    • Overview

    Company NameKESTREL LOANS NO.1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05143638
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KESTREL LOANS NO.1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A limited recourse composite guarantee and debenture
    Created On Jul 25, 2008
    Delivered On Aug 05, 2008
    		Satisfied
    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
    All of its right title and interest in and to the trust property any amounts standing to the credit of the collections accounts see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Aug 05, 2008Registration of a charge (395)
    • Mar 06, 2014Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Jun 25, 2004
    Delivered On Jul 13, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the borrower to the security agent (or any receiver) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Indigo Capital Limited (Security Agent)
    Transactions
    • Jul 13, 2004Registration of a charge (395)
    • Jun 21, 2007Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Jun 25, 2004
    Delivered On Jul 10, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the charging companies to the chargee (or to any receiver) 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
    • Barclays Bank PLC
    Transactions
    • Jul 10, 2004Registration of a charge (395)
    • Sep 01, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 23, 2014Satisfaction of a charge (MR04)

    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