KLEENOIL LLP: Mortgages

  • Overview

    Company NameKLEENOIL LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC350853
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KLEENOIL LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 22, 2014
    Delivered On Oct 27, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 27, 2014Registration of a charge (LLMR01)
    A registered charge
    Created On Sep 17, 2013
    Delivered On Sep 20, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Commercial Finance LTD
    Transactions
    • Sep 20, 2013Registration of a charge (LLMR01)
    • Mar 11, 2015Satisfaction of a charge (LLMR04)
    Debenture deed
    Created On Jun 07, 2012
    Delivered On Jun 09, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 09, 2012Registration of a charge (LLMG01)
    • Mar 11, 2015Satisfaction of a charge (LLMR04)
    An omnibus guarantee and set-off agreement
    Created On Mar 23, 2012
    Delivered On Mar 28, 2012
    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 on any account whatsoever 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 any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 28, 2012Registration of a charge (LLMG01)
    • Mar 11, 2015Satisfaction of a charge (LLMR04)
    Debenture
    Created On Mar 23, 2012
    Delivered On Mar 28, 2012
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The Bank)
    Transactions
    • Mar 28, 2012Registration of a charge (LLMG01)
    • Mar 11, 2015Satisfaction of a charge (LLMR04)

    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