Mortgages

KESWICKE LTD: Mortgages

Overview

Company Name	KESWICKE LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06742099
Jurisdiction	England/Wales
Date of Creation	Nov 05, 2008
Date of Cessation	Oct 13, 2015

Does KESWICKE LTD have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Aug 25, 2010 Delivered On Aug 26, 2010	Satisfied	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 26, 2010Registration of a charge (MG01) May 29, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 28, 2010 Delivered On Feb 02, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 02, 2010Registration of a charge (MG01) Nov 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Mar 17, 2009 Delivered On Mar 18, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land at corner of great close & templers way, south witham t/n LL293785 & part LL291660 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 18, 2009Registration of a charge (395) Feb 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 17, 2008 Delivered On Nov 20, 2008	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 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 Bank PLC
	Transactions Nov 20, 2008Registration of a charge (395) Feb 26, 2010Statement of satisfaction of a charge in full or part (MG02)

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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