KAIHL LIMITED: Mortgages

  • Overview

    Company NameKAIHL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06495649
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KAIHL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debentures
    Created On Jul 31, 2009
    Delivered On Aug 14, 2009
    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 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
    • Jonathan Andrew Robin as Agent and Trustee for Himself and for Each of the Other Secured Parties
    Transactions
    • Aug 14, 2009Registration of a charge (395)
    Composite guarantee and debenture
    Created On May 22, 2009
    Delivered On Jun 05, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each charging company to the chargee and the other secured parties (or any of them) 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
    • Penta Capital LLP as Agent and Trustee for Itself and Each of the Other Secured Parties (The Security Trustee)
    Transactions
    • Jun 05, 2009Registration of a charge (395)
    Composite guarantee and debenture
    Created On May 22, 2009
    Delivered On Jun 05, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each charging company to the chargee and the other secured parties or any of them 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
    • Kenneth Brotherston as Agent and Trustee for Himself and Each of the Secured Parties
    Transactions
    • Jun 05, 2009Registration of a charge (395)
    Composite guarantee and debenture
    Created On May 22, 2009
    Delivered On Jun 05, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each charging company to the chargee and the other secured parties (or any of them) 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
    • Kenneth Brotherston as Agent and Trustee for Himself and Each of the Secured Parties (The Security Trustee)
    Transactions
    • Jun 05, 2009Registration of a charge (395)
    Composite guarantee and debenture
    Created On May 22, 2009
    Delivered On Jun 05, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each charging company to the chargee and the other secured parties (or any of them) 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
    • Penta Capital LLP as Agent and Trustee for Itself and Each of the Other Secured Parties (The Security Trustee)
    Transactions
    • Jun 05, 2009Registration of a charge (395)
    Composite guarantee and debenture
    Created On May 02, 2008
    Delivered On May 21, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee and the other secured parties (or any of them) 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
    • Penta Capital Partners Limited as Agent and Trustee for Itself and for Each of the Other Secured Parties (The Security Trustee)
    Transactions
    • May 21, 2008Registration of a charge (395)
    Composite guarantee and debenture
    Created On May 02, 2008
    Delivered On May 21, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the charging companies 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
    • Kenneth Brotherston as Agent and Trustee for Itself and for Each of the Other Secured Parties
    Transactions
    • May 21, 2008Registration of a charge (395)
    • May 23, 2008
    Composite guarantee and debenture
    Created On May 02, 2008
    Delivered On May 21, 2008
    Outstanding
    Amount secured
    All monies due or to become due from each charging company to the chargee and the other secured parties (or any of them) 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
    • Kenneth Brotherston as Agent and Trustee for Itself and for Each of the Other Secured Parties
    Transactions
    • May 21, 2008Registration of a charge (395)
    Composite guarantee and debentures
    Created On May 02, 2008
    Delivered On May 17, 2008
    Outstanding
    Amount secured
    All monies due or to become due from each charging company to the chargee and the other secured parties or any of them 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
    • Penta Capital Partners Limited as Agent and Trustee for Itself and for Each of the Other Secured Parties (Security Trustee)
    Transactions
    • May 17, 2008Registration of a charge (395)
    Guarantee & debenture
    Created On May 02, 2008
    Delivered On May 14, 2008
    Outstanding
    Amount secured
    All monies due or to become due from each of the obligors 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
    • Investec Bank (UK) Limited
    Transactions
    • May 14, 2008Registration of a charge (395)

    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