KHL 2017 LIMITED: Belastungen

  • Überblick

    UnternehmensnameKHL 2017 LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 05980135
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat KHL 2017 LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture
    Erstellt am 14. Juli 2011
    Geliefert am 23. Juli 2011
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Rbs Invoice Finance Limited
    Transaktionen
    • 23. Juli 2011Registrierung einer Belastung (MG01)
    • 20. Juli 2017Erfüllung einer Belastung (MR04)
    Debenture
    Erstellt am 27. Jan. 2011
    Geliefert am 04. Feb. 2011
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • Lloyds Tsb Development Capital Limited (As Security Trustee)
    Transaktionen
    • 04. Feb. 2011Registrierung einer Belastung (MG01)
    Debenture
    Erstellt am 06. Mai 2010
    Geliefert am 12. Mai 2010
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the beneficiaries on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Lloyds Tsb Development Capital Limited ("Security Trustee")
    Transaktionen
    • 12. Mai 2010Registrierung einer Belastung (MG01)
    Debenture
    Erstellt am 23. Dez. 2009
    Geliefert am 24. Dez. 2009
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee and the holders of the loan notes from time to time on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Lloyds Tsb Development Capital Limited
    Transaktionen
    • 24. Dez. 2009Registrierung einer Belastung (MG01)
    Deed of amendment
    Erstellt am 30. Juni 2009
    Geliefert am 11. Juli 2009
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee and its successors in title as security trustee for the holders of the loan notes from time to time on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Lloyds Tsb Development Capital Limited
    Transaktionen
    • 11. Juli 2009Registrierung einer Belastung (395)
    Debenture
    Erstellt am 11. Juli 2007
    Geliefert am 25. Juli 2007
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyds Tsb Development Capital Limited (Security Trustee)
    Transaktionen
    • 25. Juli 2007Registrierung einer Belastung (395)
    Debenture
    Erstellt am 11. Juli 2007
    Geliefert am 17. Juli 2007
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 17. Juli 2007Registrierung einer Belastung (395)
    • 20. Juli 2017Erfüllung einer Belastung (MR04)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0