KBC HARROW LIMITED: Mortgages

Overview

Company Name	KBC HARROW LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05214729
Jurisdiction	England/Wales
Date of Creation	Aug 25, 2004
Date of Cessation	Dec 05, 2023

Does KBC HARROW LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 31, 2020 Delivered On Jan 18, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Floating Charge: Yes
	Persons Entitled Genesis Finance S.a R.L.
	Transactions Jan 18, 2021Registration of a charge (MR01)
A registered charge	Created On Oct 20, 2020 Delivered On Oct 27, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pathway Finance Sarl
	Transactions Oct 27, 2020Registration of a charge (MR01)
Legal charge	Created On Nov 22, 2012 Delivered On Nov 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 2 gayton road, middlesex t/no NGL571767 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 29, 2012Registration of a charge (MG01) Apr 11, 2016Satisfaction of a charge (MR04)
Debenture	Created On Nov 22, 2012 Delivered On Nov 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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. 2 grayton road, middlesex t/no NGL571767 see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 29, 2012Registration of a charge (MG01) Apr 11, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Nov 22, 2012 Delivered On Nov 28, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Kbc kingston limited, f/h 12-50 kingsgate road, kingston t/no SY279853, SY327216, SY254907, SGL124369 and SGL58811, kbc hayes limited, f/h 23 clayton road, hayes t/no AGL2697 and kbc harrow limited, f/h 2 gayton road, harrow t/no NGL571767 together with all rents receivable, all the goodwill, all fixtures and fittings, all plant and machinery see image for full details. For further details of properties charged please see form MG01.
	Persons Entitled West Register Number 2 Limited
	Transactions Nov 28, 2012Registration of a charge (MG01) Apr 11, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Oct 21, 2004 Delivered On Nov 02, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 2 gayton road,harrow t/no NGL571767. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 02, 2004Registration of a charge (395) Dec 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 21, 2004 Delivered On Oct 28, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Royal Bank of Scotland PLC
	Transactions Oct 28, 2004Registration of a charge (395) Dec 06, 2012Statement of satisfaction of a charge in full or part (MG02)

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.
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