KSS SUPPLIES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéKSS SUPPLIES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02855723
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    KSS SUPPLIES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 06 oct. 1999
    Livré le 19 oct. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • Giovanni Benedetti
    Transactions
    • 19 oct. 1999Enregistrement d'une charge (395)
    • 22 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 06 oct. 1999
    Livré le 19 oct. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • 3I Group PLC
    Transactions
    • 19 oct. 1999Enregistrement d'une charge (395)
    • 22 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 23 févr. 1998
    Livré le 13 mars 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    .. 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.
    Personnes ayant droit
    • 3I Group PLC
    Transactions
    • 13 mars 1998Enregistrement d'une charge (395)
    • 27 oct. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 10 janv. 1997
    Livré le 21 janv. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 21 janv. 1997Enregistrement d'une charge (395)
    • 25 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 25 mars 1994
    Livré le 07 avr. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or bowland converters limited to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 07 avr. 1994Enregistrement d'une charge (395)
    • 15 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Corporate mortgage
    Créé le 05 nov. 1993
    Livré le 12 nov. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to a facility letter dated 15 october 1993 including any modification or replacement thereof
    Brèves mentions
    1.The goods as specified.2.the benefit of all contracts etc.3.all logbooks maintenance records.4.the benefit of all insurances.5.any moneys payable for or in connection with a sale or proposed sale of any of the goods. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 12 nov. 1993Enregistrement d'une charge (395)
    • 09 oct. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Corporate mortgage
    Créé le 05 nov. 1993
    Livré le 12 nov. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to a facility letter dated 15 october 1993 including any modification or replacement thereof
    Brèves mentions
    1.The goods as specified.2.the benefit of all contracts etc.3.all logbooks maintenance records.4.the benefit of all insurances.5.any moneys payable to the company. One tmc limited c fold machine. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 12 nov. 1993Enregistrement d'une charge (395)
    • 15 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Corporate mortgage
    Créé le 05 nov. 1993
    Livré le 12 nov. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to a facility letter dated 15 october 1993 including any modification or replacement thereof
    Brèves mentions
    1.The goods specified in the schedule.2.the benefit of all contracts etc.3.all logbooks maintenance records.4.the benefit of all insurances.5.any moneys payable to the company for or in connection with a sale of any of the goods. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 12 nov. 1993Enregistrement d'une charge (395)
    • 09 oct. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 22 oct. 1993
    Livré le 29 oct. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 29 oct. 1993Enregistrement d'une charge (395)
    • 23 févr. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0