KEREN ASSOCIATION LIMITED
| Status | ACTIVE |
| Company No. | 00707087 |
| Category | |
| Incorporated | 01 Nov 1961 |
| Age | 62 years, 6 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
KEREN ASSOCIATION LIMITED is an active with number 00707087. It was incorporated 62 years, 6 months, 19 days ago, on 01 November 1961. The company address is New Burlington House New Burlington House, London, NW11 0PU.
Company Charges
A registered charge
Created on 14 Nov 2017
Delivered on 22 Nov 2017
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
The land charged by the chargor included the land and buildings known as 621-629 (odd) mansfield road, sherwood, NG5 2FY registered at the land registry with title number NT313694. For more details of property charged please refer to the charging instrument.
Transactions
Debenture
Created on 11 Aug 2008
Delivered on 15 Aug 2008
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal mortgage
Created on 06 Mar 2008
Delivered on 13 Mar 2008
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 69-93 high street connahs quay flintshire t/no CYM91227 and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties guarantees indemnities and conditions from time to time affecting the same see image for full details.
Transactions
Legal charge
Created on 02 Dec 2004
Delivered on 03 Dec 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Property Lending LTD
Amount Secured
All monies due or to become due from the company to the chargee and/or to any member of the bank group on any account whatsoever
Short Particulars
F/H property being the precinct high street connahs quay t/no CYM91227.
Transactions
Legal charge
Created on 16 Jul 2004
Delivered on 20 Jul 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Property Lending LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H the precinct high street connah's quay t/no CYM91227 the rental income the benefit of all guarantees agreements for lease all payments made under any and all insurance policies. See the mortgage charge document for full details.
Transactions
Residual floating charge
Created on 16 Jul 2004
Delivered on 20 Jul 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Property Lending LTD
Amount Secured
All monies due or to become due from the company to the chargee and/or to any member of the bank group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole of the undertaking and all property and assets.
Transactions
Supplemental debenture
Created on 04 Jun 1997
Delivered on 19 Jun 1997
Status fully-satisfied
Persons Entitled
Wurttemburgische Hypothekenbank Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee under each finance document (as defined) except for any obligation which,if it were so included , would result in the supplemental debenture contravening section 151 of the companies act 1985
Short Particulars
Various properties (17) and all related rights thereof. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
7 bull ring horncastle lincolnshire.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
The black bull public house 2 cumberland street and 54/62 (even) park street luton bedfordshire t/no BD23251.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
282/284 wells road knowle city of bristol t/no's AV17291 BL252.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
1 compton street ashbourne derbyshire.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
6 high street brandon suffolk.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
299 chester road castle road castle bromwich west midlands.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
621, 625 &627 mansfield road sherwood nottingham notts.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
The square wickham fareham hants.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
14 high street sandown isle of wight.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
43 thoroughfare halesworth suffolk.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
25 high street cinderford glos.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
84 & 86 criclade road gorse hill swindon wilts.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
Trinity house and yard axminster devon. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
102 regent street kingswood bristol south glos.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
8, 10 & 10A ruxley lane & garage no 2 at rear of 2-12 (even nos) ruxley lane ewell epsom surrey t/no's SY74829 SY212088 & SY296065.
Transactions
Legal charge
Created on 30 Aug 1996
Delivered on 16 Sep 1996
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
55 & 55B nuxley road belvedere l/b of bexley t/no SGL445510.
Transactions
Floating charge
Created on 30 Aug 1996
Delivered on 06 Sep 1996
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
Undertaking and all property and assets.
Transactions
Debenture
Created on 30 Aug 1996
Delivered on 04 Sep 1996
Status fully-satisfied
Persons Entitled
Wurttembergische Hypothekenbank Aktiengesellschaft
Amount Secured
All monies due or to become due from the company and each other borrower to the chargee on any account whatsoever under each finance document including all amendments and supplements thereto except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985 (the "secured liabilities")
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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