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KELLEN VENTURE LIMITED
Mortgages

KELLEN VENTURE LIMITED: Mortgages

    • Overview

    Company NameKELLEN VENTURE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05443889
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KELLEN VENTURE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 26, 2015
    Delivered On Mar 11, 2015
    		Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC as Agent and Trustee for the Secured Creditors
    Transactions
    • Mar 11, 2015Registration of a charge (MR01)
    • Aug 21, 2015All of the property or undertaking has been released from the charge (MR05)
    Supplemental debenture
    Created On Oct 12, 2011
    Delivered On Oct 20, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured finance party 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 20, 2011Registration of a charge (MG01)
    • Mar 13, 2015Satisfaction of a charge (MR04)
    Security agreement
    Created On Oct 25, 2006
    Delivered On Nov 02, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage all shares in any member of the group being zoom infrastructure limited and its subsidiaries, including any dividends,. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (Security Agent)
    Transactions
    • Nov 02, 2006Registration of a charge (395)
    • Mar 13, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 06, 2005
    Delivered On May 13, 2005
    		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
    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,as Security Trustee
    Transactions
    • May 13, 2005Registration of a charge (395)
    • Aug 03, 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