KOKOBA LIMITED: Mortgages

Overview

Company Name	KOKOBA LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	06060026
Jurisdiction	England/Wales
Date of Creation	Jan 22, 2007

Does KOKOBA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 09, 2017 Delivered On Feb 14, 2017	Outstanding
	Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Feb 14, 2017Registration of a charge (MR01)
A registered charge	Created On Dec 18, 2014 Delivered On Dec 22, 2014	Satisfied
	Brief description The borrower charged to the lender by way of first legal mortgage all freehold, leasehold or other immovable property now vested or charged to the borrower, and by way of first fixed charge all other freehold, leasehold or other immovable property. Now or in the future belonging to the borrower and all the borrower's intellectual property (as defined in the instrument). For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kreos Capital Iv (UK) Limited
	Transactions Dec 22, 2014Registration of a charge (MR01) Aug 30, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 05, 2014 Delivered On Nov 21, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Nov 21, 2014Registration of a charge (MR01) Nov 13, 2015Satisfaction of a charge (MR04)
Rent deposit deed	Created On Sep 05, 2011 Delivered On Sep 10, 2011	Satisfied	Amount secured £20,857.50 due or to become due from the company to the chargee
	Short particulars A deposit of £20,857.50.
	Persons Entitled Alpha 211 (UK) Limited
	Transactions Sep 10, 2011Registration of a charge (MG01) May 21, 2013Satisfaction of a charge (MR04)
Lease with rent deposit	Created On Jun 23, 2009 Delivered On Jun 30, 2009	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 (1) £13,590.69 plus vat (2) an interest bearing account specifically designated unit 5 chapmans park industrial estate london deposit account at such bank or other institution see image for full details.
	Persons Entitled Industrial Property Investment Fund
	Transactions Jun 30, 2009Registration of a charge (395) May 21, 2013Satisfaction 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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