KELLER DORMANT LIMITED

Keller Limited Oxford Road Keller Limited Oxford Road, Coventry, CV8 3EG
StatusDISSOLVED
Company No.00323483
CategoryPrivate Limited Company
Incorporated25 Jan 1937
Age87 years, 4 months, 21 days
JurisdictionEngland Wales
Dissolution03 Aug 2021
Years2 years, 10 months, 12 days

SUMMARY

KELLER DORMANT LIMITED is an dissolved private limited company with number 00323483. It was incorporated 87 years, 4 months, 21 days ago, on 25 January 1937 and it was dissolved 2 years, 10 months, 12 days ago, on 03 August 2021. The company address is Keller Limited Oxford Road Keller Limited Oxford Road, Coventry, CV8 3EG.



Company Charges

Supplemental deed relating to a guarantee and debenture

Created on 14 Jan 1994

Delivered on 01 Feb 1994

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland,as Agent and Trustee for the Banks,Theoverdraft Banks and the Swap Counterparty (Eachas Defined)

Amount Secured

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 under the terms of the facilities agreement dated 1ST may 1990 (as defined)

Short Particulars

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.

Transactions

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Supplemental deed relating to a guarantee and debenture

Created on 14 Jan 1994

Delivered on 01 Feb 1994

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland,as Agent and Trustee for the Banks,Theoverdraft Banks and the Swap Counterparty (Eachas Defined)

Amount Secured

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 under the terms of the facilities agreement dated 1ST may 1990 (as defined)

Short Particulars

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.

Transactions

View document PDF

Debenture

Created on 06 Jul 1990

Delivered on 17 Jul 1990

Status fully-satisfied


Persons Entitled

Any of the Principal Creditors(As Defined)

Bond Support Advisers LTD.(As Trustee)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

View document PDF

Guarantee & debenture

Created on 01 May 1990

Delivered on 11 May 1990

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks, the Overdraft Banks and the Swap Counter Party.

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the facilities agreement dated 1/5/90

Short Particulars

(See doc M22 for full details). 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.

Transactions

View document PDF

Legal charge

Created on 21 Nov 1980

Delivered on 21 Nov 1980

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land in gun lane, strood, kent.

Transactions

Legal charge

Created on 21 Nov 1980

Delivered on 21 Nov 1980

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property situate at strood, rochester, kent.

Transactions

Guarantee & debenture

Created on 14 Nov 1980

Delivered on 21 Nov 1980

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital & buildigns & fixtures & fixed plant & machinery.

Transactions

Guarantee and debenture

Created on 22 Aug 1980

Delivered on 01 Sep 1980

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.

Transactions


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