KUK REALISATIONS LIMITED

Deloitte Llp Deloitte Llp, Leeds, LS1 2AL
StatusDISSOLVED
Company No.00592639
CategoryPrivate Limited Company
Incorporated28 Oct 1957
Age66 years, 6 months, 24 days
JurisdictionEngland Wales
Dissolution29 Aug 2013
Years10 years, 8 months, 23 days

SUMMARY

KUK REALISATIONS LIMITED is an dissolved private limited company with number 00592639. It was incorporated 66 years, 6 months, 24 days ago, on 28 October 1957 and it was dissolved 10 years, 8 months, 23 days ago, on 29 August 2013. The company address is Deloitte Llp Deloitte Llp, Leeds, LS1 2AL.



Company Charges

Mortgage debenture

Created on 05 Jan 2007

Delivered on 16 Jan 2007

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Ireland Trading as Enterprise Finance Europe

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Deed of accession

Created on 12 Dec 2005

Delivered on 20 Dec 2005

Status fully-satisfied


Persons Entitled

Bnp Paribas as Security Agent

Amount Secured

All monies due or to become due from the company to the chargee (whether for its own account or as security agent for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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A standard security which was presented for registration in scotland on 13/08/04 and

Created on 02 Aug 2004

Delivered on 20 Aug 2004

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from any obligor to any lender or subordinated lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects known as and forming 30 to 36 napier place wardpark north cumbernauld t/no DMB35760 together with the whole buildings and other erections the fittings and fixtures. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on 13/08/04 and

Created on 02 Aug 2004

Delivered on 20 Aug 2004

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from any obligor to any lender or subordinated lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects lying on the east side of mary street glasgow and high craighall street glasgow t/no GLA137484 together with the whole buildings and other erections fixtures and fittings. See the mortgage charge document for full details.

Transactions

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Deed of accession to a debenture dated 2 july 2004

Created on 02 Aug 2004

Delivered on 10 Aug 2004

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland as Security Agent

Amount Secured

All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title and interest in and to a) the real property b) the tangible moveable property c) the accounts d) the intellectual property e) any goodwill. Assigns a) the proceeds of any insurance policy and all related rights b) all rights and claims in relation to any assigned account. By way of floating charge the assets and undertaking. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 02 Aug 2004

Delivered on 05 Aug 2004

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland as Security Agent

Amount Secured

All monies due or to become due from the company to the chargee (whether for its own account or as security agent for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Unit 2 euroway estate denby way hellaby rotherham t/no SYK276571, 512 wallisdown road bourenmouth t/no DT65517, unit A1 swift park old leicester road rugby t/no WK346149 and land at pit hey place skelmersdale lancashire t/no LA871988 and any buildings fixtures fittings fixed plant or machinery. See the mortgage charge document for full details.

Transactions

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Omnibus letter of set-off

Created on 31 Mar 1987

Delivered on 14 Apr 1987

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due form the company and/or all or any of the other companies named therein to the chargee

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company.

Transactions

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Inter company letter of set off

Created on 01 Aug 1983

Delivered on 18 Aug 1983

Status fully-satisfied


Persons Entitled

Lloyds 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

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company.

Transactions


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