KHL 2017 LIMITED: Mortgages

Overview

Company Name	KHL 2017 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05980135
Jurisdiction	England/Wales
Date of Creation	Oct 27, 2006
Date of Cessation	Dec 20, 2023

Does KHL 2017 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 14, 2011 Delivered On Jul 23, 2011	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 see image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jul 23, 2011Registration of a charge (MG01) Jul 20, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jan 27, 2011 Delivered On Feb 04, 2011	Outstanding	Amount secured All monies due or to become due from the company to the beneficiaries 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 see image for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited (As Security Trustee)
	Transactions Feb 04, 2011Registration of a charge (MG01)
Debenture	Created On May 06, 2010 Delivered On May 12, 2010	Outstanding	Amount secured All monies due or to become due from the company to the beneficiaries on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited ("Security Trustee")
	Transactions May 12, 2010Registration of a charge (MG01)
Debenture	Created On Dec 23, 2009 Delivered On Dec 24, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the holders of the loan notes from time to time on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited
	Transactions Dec 24, 2009Registration of a charge (MG01)
Deed of amendment	Created On Jun 30, 2009 Delivered On Jul 11, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee and its successors in title as security trustee for the holders of the loan notes from time to time on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited
	Transactions Jul 11, 2009Registration of a charge (395)
Debenture	Created On Jul 11, 2007 Delivered On Jul 25, 2007	Outstanding	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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited (Security Trustee)
	Transactions Jul 25, 2007Registration of a charge (395)
Debenture	Created On Jul 11, 2007 Delivered On Jul 17, 2007	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 17, 2007Registration of a charge (395) Jul 20, 2017Satisfaction 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.
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