KM REALISATIONS (2009) LIMITED: Encargos
Visão geral
| Nome da empresa | KM REALISATIONS (2009) LIMITED |
|---|---|
| Estado da empresa | Dissolvida |
| Forma jurídica | Sociedade privada limitada |
| Número da empresa | 02567238 |
| Jurisdição | Inglaterra/País de Gales |
| Data de criação | |
| Data de cessação |
KM REALISATIONS (2009) LIMITED possui encargos?
| Classificação | Datas | Estado | Detalhes | |
|---|---|---|---|---|
| Deed of charge over credit balances | Criado em 26/02/2009 Entregue em 13/03/2009 | Pendente | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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. | ||||
Pessoas com direito
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| Charge on shares | Criado em 14/03/2008 Entregue em 27/03/2008 | Pendente | Montante garantido 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 descrição The shares, the derivative assets; all dividends see image for full details. | ||||
Pessoas com direito
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| Debenture | Criado em 28/12/2007 Entregue em 05/01/2008 | Pendente | Montante garantido 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 descrição 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. | ||||
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| Amendment agreement to a charge on shares dated 12 october 2006 | Criado em 21/05/2007 Entregue em 23/05/2007 | Pendente | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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| Charge on shares | Criado em 12/10/2006 Entregue em 21/10/2006 | Pendente | Montante garantido 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 descrição The shares the derivative assets all dividends. See the mortgage charge document for full details. | ||||
Pessoas com direito
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| Debenture | Criado em 12/10/2006 Entregue em 21/10/2006 | Pendente | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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| Share pledge agreement | Criado em 27/07/2004 Entregue em 11/08/2004 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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| Supplemental deed to the composite guarantee and debenture dated 15 november 2003 | Criado em 25/06/2004 Entregue em 07/07/2004 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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| Legal charge | Criado em 28/10/2003 Entregue em 07/11/2003 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição L/H premises unit 4, the barkers centre, kensington high street, london. | ||||
Pessoas com direito
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| Deed of assignment | Criado em 28/10/2003 Entregue em 07/11/2003 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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. | ||||
Pessoas com direito
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| Guarantee & debenture | Criado em 28/10/2003 Entregue em 31/10/2003 | Totalmente satisfeita | Montante garantido 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 descrição 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. | ||||
Pessoas com direito
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| Debenture | Criado em 25/07/2002 Entregue em 09/08/2002 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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. | ||||
Pessoas com direito
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| Guarantee & debenture | Criado em 29/04/2002 Entregue em 07/05/2002 | Totalmente satisfeita | Montante garantido 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 descrição 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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| Debenture | Criado em 05/11/1998 Entregue em 07/11/1998 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição .. 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. | ||||
Pessoas com direito
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| Legal mortgage | Criado em 22/02/1996 Entregue em 24/02/1996 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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. | ||||
Pessoas com direito
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| Legal charge | Criado em 05/02/1996 Entregue em 13/02/1996 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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. | ||||
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| Fixed and floating charge | Criado em 24/08/1995 Entregue em 31/08/1995 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. | ||||
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| Mortgage of keyman insurance policy | Criado em 28/06/1993 Entregue em 07/07/1993 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee | |
Breve descrição The benefit of the policey insurance dated 28/06/93 no 14B 75J60 with J.rothschild assurance in the amount of £1000000. | ||||
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| Fixed and floating charge | Criado em 11/06/1993 Entregue em 25/06/1993 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee under the facility letter and/or this charge | |
Breve descrição 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. | ||||
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| Fixed and floating charge | Criado em 16/11/1992 Entregue em 19/11/1992 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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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Fonte de Dados
- Companies House do Reino Unido
O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros. - Licença: CC0