KM REALISATIONS (2009) LIMITED: Cargos
Visión general
| Nombre de la empresa | KM REALISATIONS (2009) LIMITED |
|---|---|
| Estado de la empresa | Disuelta |
| Forma jurídica | Sociedad de responsabilidad limitada |
| Número de empresa | 02567238 |
| Jurisdicción | Inglaterra/Gales |
| Fecha de constitución | |
| Fecha de cese |
¿Tiene KM REALISATIONS (2009) LIMITED alguna carga?
| Clasificación | Fechas | Estado | Detalles | |
|---|---|---|---|---|
| Deed of charge over credit balances | Creado el 26 feb 2009 Entregado el 13 mar 2009 | Pendiente | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción Barclays bank PLC re karen millen limited business premium account a/n 73087859, euro current account a/n 55407599, euro business premium account a/n 42498555 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. | ||||
Personas con derecho
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| Charge on shares | Creado el 14 mar 2008 Entregado el 27 mar 2008 | Pendiente | Cantidad garantizada All monies due or to become due from any group company to the chargee and/or the other finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción The shares, the derivative assets; all dividends see image for full details. | ||||
Personas con derecho
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| Debenture | Creado el 28 dic 2007 Entregado el 05 ene 2008 | Pendiente | Cantidad garantizada All monies due or to become due from any group company to the security trustee and/or the other financial parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Amendment agreement to a charge on shares dated 12 october 2006 | Creado el 21 may 2007 Entregado el 23 may 2007 | Pendiente | Cantidad garantizada All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción The shares, the derivative assets, all dividends interest and other income deriving from any stocks shares or other securities and all moneys income and amounts from all or any part of the shares or T. see the mortgage charge document for full details. | ||||
Personas con derecho
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Transacciones
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| Charge on shares | Creado el 12 oct 2006 Entregado el 21 oct 2006 | Pendiente | Cantidad garantizada All monies due or to become due from any group company 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 | |
Breve descripción The shares the derivative assets all dividends. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Debenture | Creado el 12 oct 2006 Entregado el 21 oct 2006 | Pendiente | Cantidad garantizada All monies due or to become due from any group company 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 | |
Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Share pledge agreement | Creado el 27 jul 2004 Entregado el 11 ago 2004 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the security trustee, and/or the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción Pursuant to the share pledge, the pledgor pledged under the belgian act of 5 may 1872 to the pledgee by way of first ranking pledge as security for the due performance of the secured liabilities, the shares, together with the other pledged assets;. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Supplemental deed to the composite guarantee and debenture dated 15 november 2003 | Creado el 25 jun 2004 Entregado el 07 jul 2004 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from each charging company to the security trustee and/or the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Legal charge | Creado el 28 oct 2003 Entregado el 07 nov 2003 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción L/H premises unit 4, the barkers centre, kensington high street, london. | ||||
Personas con derecho
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| Deed of assignment | Creado el 28 oct 2003 Entregado el 07 nov 2003 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción Th registered trade marks being, mark: press & bastyan, no: 2103182, class: 25, and the full benefit of all rights and remedies of the company. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Guarantee & debenture | Creado el 28 oct 2003 Entregado el 31 oct 2003 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company or karen millen holdings limited or press & bastyan limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Debenture | Creado el 25 jul 2002 Entregado el 09 ago 2002 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Personas con derecho
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| Guarantee & debenture | Creado el 29 abr 2002 Entregado el 07 may 2002 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Personas con derecho
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| Debenture | Creado el 05 nov 1998 Entregado el 07 nov 1998 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Legal mortgage | Creado el 22 feb 1996 Entregado el 24 feb 1996 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción Basement ground and first floors of 17 - 19 neal street london WC2 benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property any shares or membership rights in ant management company for the property any goodwill of any business at the property any rental and other money payable and all other payments whatever. See the mortgage charge document for full details. | ||||
Personas con derecho
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| Legal charge | Creado el 05 feb 1996 Entregado el 13 feb 1996 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción L/Hold property - unit 4 barkers arcade high st,kensington,london W.8 with all fixtures/fittings; the goodwill of business and all rights/licences. | ||||
Personas con derecho
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| Fixed and floating charge | Creado el 24 ago 1995 Entregado el 31 ago 1995 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. | ||||
Personas con derecho
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| Mortgage of keyman insurance policy | Creado el 28 jun 1993 Entregado el 07 jul 1993 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee | |
Breve descripción The benefit of the policey insurance dated 28/06/93 no 14B 75J60 with J.rothschild assurance in the amount of £1000000. | ||||
Personas con derecho
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| Fixed and floating charge | Creado el 11 jun 1993 Entregado el 25 jun 1993 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee under the facility letter and/or this charge | |
Breve descripción Unit 7 barkers kensington high street london together with all fixtures and fittings and all right title estates and all stocks shares and other securities together with all dividends and a floating charge over the companys undertaking and all its assets and the goodwill of the business. | ||||
Personas con derecho
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| Fixed and floating charge | Creado el 16 nov 1992 Entregado el 19 nov 1992 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
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Fuente de datos
- Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros. - Licencia: CC0