KT LEISURE LIMITED: Cargos

  • Visión general

    Nombre de la empresaKT LEISURE LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04148602
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene KT LEISURE LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Deed of charge over credit balances
    Creado el 05 nov 2003
    Entregado el 13 nov 2003
    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 kt leisure limited business tracker account account number 70822485. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 13 nov 2003Registro de un cargo (395)
    Etter of amendment amending an original debenture dated 31 october 2001
    Creado el 25 feb 2002
    Entregado el 04 mar 2002
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All rights,title and interest in customer databases comprising a list of holiday cottages,campsite,hostel and bed/breakfast owners. See the mortgage charge document for full details.
    Personas con derecho
    • Holiday Cottages Group LTD
    Transacciones
    • 04 mar 2002Registro de un cargo (395)
    Deed of charge
    Creado el 31 oct 2001
    Entregado el 20 nov 2001
    Pendiente
    Cantidad garantizada
    All obligations and liabilities of any nature payable by the company to the chargee pursuant to the loan agreement dated 31ST october 2001
    Breve descripción
    All of the chargors right title and interest in and to the owner database owned and used by the chargor comprising a list of holiday cottages, campsite, hostel & bed and breakfast owners. The consumer database owned and used by the chargor comprising a list of holiday cottage takers.
    Personas con derecho
    • Holiday Cottages Group LTD
    Transacciones
    • 20 nov 2001Registro de un cargo (395)
    Debenture
    Creado el 31 ene 2001
    Entregado el 13 feb 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the loan stock issue of the 31ST january 2001
    Breve descripción
    Inclusive of the leasehold interest in ground floor 59 charlotte road london EC2A 3QT. 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
    • Cornhill Estates Limited
    Transacciones
    • 13 feb 2001Registro de un cargo (395)
    • 17 nov 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 12 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    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