KENMORE CAPITAL MIDDLESBROUGH LIMITED: Mortgages

  • Overview

    Company NameKENMORE CAPITAL MIDDLESBROUGH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05207400
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KENMORE CAPITAL MIDDLESBROUGH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security interest agreement
    Created On Nov 17, 2005
    Delivered On Nov 30, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigns title to the collateral being the units and all the company's right, title and interest from time to time to and in all such securities and the derivative assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and the Company of the Bank of Scotland in Its Capacity as Security Trustee of Thesecurity Documents for the Finance Parties (Thesecurity Trustee)
    Transactions
    • Nov 30, 2005Registration of a charge (395)
    Debenture
    Created On Mar 11, 2005
    Delivered On Mar 17, 2005
    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. 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 on Behalfof the Finance Parties (Security Trustee)
    Transactions
    • Mar 17, 2005Registration of a charge (395)
    Legal charge
    Created On Mar 11, 2005
    Delivered On Mar 17, 2005
    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
    F/H property k/a centre north east, albert road, middlesbrough t/no TES18726. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and on Behalfof the Finance Parties (Security Trustee)
    Transactions
    • Mar 17, 2005Registration of a charge (395)
    • Oct 23, 2009Statement of satisfaction of a charge in full or part (MG02)
    Floating charge
    Created On Mar 08, 2005
    Delivered On Mar 17, 2005
    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
    The whole of the property (including the uncalled capital) from time to time comprised in the property and undertaking of the company. 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 on Behalfof the Finance Parties (Security Trustee)
    Transactions
    • Mar 17, 2005Registration 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