KF WHM (UK) LIMITED
| Status | ACTIVE |
| Company No. | 01288875 |
| Category | Private Limited Company |
| Incorporated | 01 Dec 1976 |
| Age | 47 years, 5 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
KF WHM (UK) LIMITED is an active private limited company with number 01288875. It was incorporated 47 years, 5 months, 21 days ago, on 01 December 1976. The company address is Ryder Court Ryder Court, London, SW1Y 6QB.
Company Charges
Supplemental deed
Created on 19 Feb 2007
Delivered on 02 Mar 2007
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited (The Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the property and assets present and future, including goodwill, uncalled capital, fixture. See the mortgage charge document for full details.
Transactions
Composite all assets guarantee and debenture
Created on 31 Oct 2006
Delivered on 09 Nov 2006
Status fully-satisfied
Persons Entitled
G E Commercial Finance Limited (The Security Holder)
Amount Secured
All monies due or to become due from each of the obligors to the chargee 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
Fixed and floating charge
Created on 29 Mar 2005
Delivered on 19 Apr 2005
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee 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
Charge of deposit
Created on 28 Nov 2001
Delivered on 11 Dec 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation rbspgwm-EUR117 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 01 Nov 2001
Delivered on 06 Nov 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in future credited to account designation rsbpgwm-USD1 with the bank and any deposit or account of any other currency description which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 09 Feb 2001
Delivered on 15 Feb 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits credited to account no.10123060 With the bank and any deposit or account of any other currency. See the mortgage charge document for full details.
Transactions
Debenture
Created on 13 Jun 2000
Delivered on 17 Jun 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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