THE KILWORTH GROUP LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTHE KILWORTH GROUP LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03056206
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    THE KILWORTH GROUP LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 30 juin 2003
    Livré le 02 juil. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.
    Personnes ayant droit
    • Euro Sales Finance PLC
    Transactions
    • 02 juil. 2003Enregistrement d'une charge (395)
    • 01 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 15 déc. 1998
    Livré le 31 déc. 1998
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to the debenture
    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
    • Eleanor Logue
    • Neil Logue
    Transactions
    • 31 déc. 1998Enregistrement d'une charge (395)
    Mortgage debenture
    Créé le 15 déc. 1998
    Livré le 29 déc. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 29 déc. 1998Enregistrement d'une charge (395)
    • 18 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deposit agreement to secure own liabilities
    Créé le 06 déc. 1996
    Livré le 11 déc. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under or in connection with the guarantee dated 6TH december 1996 covering the liabilities of allied electrical & mechanical services limited up to a principal amount of £50,000
    Brèves mentions
    All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise however). Account no.1003503. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 11 déc. 1996Enregistrement d'une charge (395)
    • 22 déc. 2000Déclaration 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