KORIS365 LIMITED
| Status | ACTIVE |
| Company No. | 01447600 |
| Category | Private Limited Company |
| Incorporated | 07 Sep 1979 |
| Age | 44 years, 8 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
KORIS365 LIMITED is an active private limited company with number 01447600. It was incorporated 44 years, 8 months, 8 days ago, on 07 September 1979. The company address is No 8 Grovelands Boundary Way No 8 Grovelands Boundary Way, Hemel Hempstead, HP2 7TE, England.
Company Charges
A registered charge
Created on 04 Apr 2016
Delivered on 04 Apr 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
An omnibus guarantee and set-off agreement
Created on 24 Jun 2011
Delivered on 28 Jun 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in other currency or currency unit, and the debt or debts from time to time owing to the bank.
Transactions
Single debenture
Created on 28 Aug 1991
Delivered on 16 Sep 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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
Fixed equitable charge
Created on 18 Sep 1990
Delivered on 27 Sep 1990
Status fully-satisfied
Persons Entitled
Union Discount Invoice Finance Limited.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All receivables & related rights the subject of an agreement between the chargor & the chargee for the purchase of receivables to the extent that they fail to vest effectively & absolutely in the chargee.
Transactions
Legal mortgage
Created on 22 May 1986
Delivered on 02 Jun 1986
Status fully-satisfied
Persons Entitled
Lloyds 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 itec house, 34-40, west street, poole, dorset title no:- DT42648.
Transactions
Single debenture
Created on 24 Jan 1986
Delivered on 29 Jan 1986
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Including trade fixtures. 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
Legal charge
Created on 21 Jul 1983
Delivered on 26 Jul 1983
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
L/H 17/19 parkstone road poole dorset title no dt 89746 equitable charge on all monies recured of an insurance whatsoever in respect of cars damage or fire or otherwise to the buildings or any part thereof.
Transactions
Legal charge
Created on 01 Jul 1983
Delivered on 11 Jul 1983
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 17/19 parkstone rd poole dorset title no DT89746.
Transactions
Legal charge
Created on 09 Nov 1982
Delivered on 15 Nov 1982
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 17-19 parkstone road, poole, dorset. T.n- dt 89746.
Transactions
Debenture
Created on 04 May 1982
Delivered on 13 May 1982
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
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
Legal charge
Created on 19 Oct 1981
Delivered on 03 Nov 1981
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 deverill house, salisbury road, blandford forum, dorset.
Transactions
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