KENWOOD APPLIANCES LIMITED
Status | ACTIVE |
Company No. | 02390006 |
Category | Private Limited Company |
Incorporated | 30 May 1989 |
Age | 35 years |
Jurisdiction | England Wales |
SUMMARY
KENWOOD APPLIANCES LIMITED is an active private limited company with number 02390006. It was incorporated 35 years ago, on 30 May 1989. The company address is 1 Kenwood Business Park 1 Kenwood Business Park, Havant, PO9 2NH, Hampshire.
Company Charges
Debenture
Created on 27 Jun 1997
Delivered on 08 Jul 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC (As Security Agent for Itself and 9 Banks as Set Out in the Debenture)
Amount Secured
All monies due or to become due from kenwood appliances PLC, kenwood international limited, kenwood marks limited, kenwood limited, kenwood appliances (hk) limited and tricom industrial company limited to the chargee under the terms of this debenture
Short Particulars
Fixed charge over book debts and goodwill, floating charge over all the undertaking and assets whatsoever and wheresoever both present and future, f/h land and buildings lying to the east of heathfield road freshwater isle of wight t/n-HP43215; f/h land lying to the east of new lane, havant hampshire t/n-HP495824; f/h land and buildings on the north side of eastern road havant hampshire t/n-HP2677 (for the other property charged see form 395).. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 21 Aug 1992
Delivered on 26 Aug 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC as Agent and Trustee for the Secured Parties (As Defined)
Amount Secured
All monies due or to become due from the company or kenwood international limited and kenwood limited or any other member of the group defined in a guarantee and debenture dated 7TH december 1989 as amended by a supplemental deed dated 12TH june 1992 to the chargee.
Short Particulars
F/H land and buildings on the east side of new lane, havant, hampshire, title number HP20619, and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Supplemental deed
Created on 12 Jun 1992
Delivered on 01 Jul 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and/or any other company or member of the group to the national westminster bank PLC the "agent" as defined- this deed.
Short Particulars
The chargor hereby mortgages and charges to the agent the property undertaking and assets charged by the charges created by the original guarantee and debenture to the intent that such property undertaking and assets shall stand charged for the payment and discharge of the secured obligations upon the same terms and with the same covenants and conditions as are contained in the original guarantee and debenture as if the provisions of the original guarantee and debenture were set out in extenso in the supplemental deed (see relevant form 395 for full details).
Transactions
An assignment of life policies
Created on 19 Mar 1991
Delivered on 25 Mar 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to national westminster bank PLC as agent and trustee for the secured parties (as defined) under the terms of the agreements (as defined) and this charge.
Short Particulars
By way of absolute assignment the policies and all money thereby assured which may become payable thereunder and the full bonent thereof.
Transactions
Senior guarantee and geleentine
Created on 07 Sep 1989
Delivered on 25 Sep 1989
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee as agent and security trustee for iteslef and such other banks and financial instutions and receved parties under the terms of the mazzanine loan agreement dated 7/9/89.
Short Particulars
F/H-land and buildings on the north side of eastern road mavant, hampshire title no HP26777 (for full list of the other 3 properties see form 395 ref M34).
Transactions
Mezzanine debature
Created on 07 Sep 1989
Delivered on 25 Sep 1989
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee as agent and security trustee for itself and such other banks and financial instituions, and the receved parties under the terms of the mezzanine loan agreement dated 7/9/89
Short Particulars
F/H-land and buildings on the north side of eastern road marant, hampshire title no no hp 26777 (for full list of the other 3 properties see form 395 ref M33).
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