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KELDA HOLDCO LIMITED
Mortgages

KELDA HOLDCO LIMITED: Mortgages

    • Overview

    Company NameKELDA HOLDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06433799
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KELDA HOLDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Amendment agreement
    Created On May 07, 2008
    Delivered On May 23, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to the chargee or any other secured parties 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC as Senior Holdco Security Trustee
    Transactions
    • May 23, 2008Registration of a charge (395)
    • May 29, 2008
    • Dec 05, 2014Satisfaction of a charge (MR04)
    Security interest over account instrument
    Created On Feb 12, 2008
    Delivered On Feb 18, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from saltaire water limited and the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first and fixed charge, all of its present and future rights, title and interest in or to the account numbered 31284424 held with the royal bank of scotland PLC. See the mortgage charge document for full details.
    Persons Entitled
    • The Roayal Bank of Scotland PLC as Security Trustee (The "Security Trustee")
    Transactions
    • Feb 18, 2008Registration of a charge (395)
    • Dec 05, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 26, 2007
    Delivered On Dec 07, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Real property, tangible moveable property, accounts, intellectual property, goodwill and uncalled capital, investments, shares and related rights, all monetary claims floating charge all assets and undertaking. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Senior Holdco Security Trustee
    Transactions
    • Dec 07, 2007Registration of a charge (395)
    • Dec 05, 2014Satisfaction 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.
    • license: CC0