W.R.KERN ORGANISATION LIMITED(THE)
| Status | ACTIVE |
| Company No. | 00928594 |
| Category | Private Limited Company |
| Incorporated | 11 Mar 1968 |
| Age | 56 years, 2 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
W.R.KERN ORGANISATION LIMITED(THE) is an active private limited company with number 00928594. It was incorporated 56 years, 2 months, 21 days ago, on 11 March 1968. The company address is 5 Howick Place, London, SW1P 1WG, United Kingdom.
Company Charges
A registered charge
Created on 02 Dec 2016
Delivered on 09 Dec 2016
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent and Security Trustee for the Finance Parties
Transactions
Debenture
Created on 30 Sep 2010
Delivered on 07 Oct 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from any chargor to the finance parties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 01 Oct 2008
Delivered on 11 Oct 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 01 Oct 2008
Delivered on 08 Oct 2008
Status fully-satisfied
Persons Entitled
Kbc Bank N.V.
Amount Secured
All monies due or to become due from the company or any co-obligor 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 08 Jan 2008
Delivered on 24 Jan 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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 the mortgage charge document for full details.
Transactions
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