KIDS ALLOWED HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameKIDS ALLOWED HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07124680
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KIDS ALLOWED HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 22, 2018
    Delivered On Oct 29, 2018
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Triodos Bank Nv
    Transactions
    • Oct 29, 2018Registration of a charge (MR01)
    A registered charge
    Created On Jun 21, 2017
    Delivered On Jun 22, 2017
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Greater Manchester Combined Authority
    Transactions
    • Jun 22, 2017Registration of a charge (MR01)
    A registered charge
    Created On Aug 06, 2015
    Delivered On Aug 25, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 25, 2015Registration of a charge (MR01)
    Third party equitable charge over shares/securities
    Created On Jul 09, 2010
    Delivered On Jul 16, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the customer to any group member on any account whatsoever
    Short particulars
    The mortgagor with full title guarantee charges the subject securities to santander absolutely.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Jul 16, 2010Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Mar 03, 2010
    Delivered On Mar 13, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any present or future member of the group to the chargee and/or 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
    • Anthony Preston (Security Trustee)
    Transactions
    • Mar 13, 2010Registration of a charge (MG01)
    • Apr 28, 2017Satisfaction of a charge (MR04)
    Third party equitable charge over shares/securities
    Created On Mar 03, 2010
    Delivered On Mar 06, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the customer to any group member on any account whatsoever
    Short particulars
    Charges the subjest securities.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Mar 06, 2010Registration of a charge (MG01)
    • Jan 07, 2016Satisfaction of a charge (MR04)
    Third party legal and general charge
    Created On Mar 03, 2010
    Delivered On Mar 06, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the customer to any group member on any account whatsoever
    Short particulars
    By way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Mar 06, 2010Registration of a charge (MG01)
    • Feb 15, 2016Satisfaction 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