KENWOOD INTERNATIONAL LIMITED

Unit 1 Kenwood Business Park Unit 1 Kenwood Business Park, Havant, PO9 2NH, Hampshire
StatusACTIVE
Company No.02413675
CategoryPrivate Limited Company
Incorporated16 Aug 1989
Age34 years, 9 months, 4 days
JurisdictionEngland Wales

SUMMARY

KENWOOD INTERNATIONAL LIMITED is an active private limited company with number 02413675. It was incorporated 34 years, 9 months, 4 days ago, on 16 August 1989. The company address is Unit 1 Kenwood Business Park Unit 1 Kenwood Business Park, Havant, PO9 2NH, Hampshire.



Company Charges

Debenture

Created on 27 Jun 1997

Delivered on 03 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

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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,kenwood appliances PLC or kenwood limited and/or any other member of the group to the chargee as agent and trustee for the secured parties all or any of them (as defined) and all other moneys payable by the company pursuant to any of the clauses of the original guarantee and debenture dated 7TH september 1989

Short Particulars

For full details please doc M18L. 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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Senior guarantee and debenture

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 the secured parties and each of them under the terms of the senior loan agreement d/d 7/9/89, the interest rate protection contracts, the security documents and this senior guarantee and debenture

Short Particulars

(Please see form for full details). 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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Mezzanine guarantee and debenture

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 the secured parties and each of them under the terms of a mezzanine loan agreement d/d 7/8/89 and this guarantee and debenture

Short Particulars

(Please see form for full details). 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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