KEY RESORTS LIMITED

Challoners Farmhouse St. Helena Lane Challoners Farmhouse St. Helena Lane, East Sussex, BN7 3DQ, England
StatusDISSOLVED
Company No.02604944
CategoryPrivate Limited Company
Incorporated25 Apr 1991
Age33 years, 4 days
JurisdictionEngland Wales
Dissolution04 Feb 2020
Years4 years, 2 months, 25 days

SUMMARY

KEY RESORTS LIMITED is an dissolved private limited company with number 02604944. It was incorporated 33 years, 4 days ago, on 25 April 1991 and it was dissolved 4 years, 2 months, 25 days ago, on 04 February 2020. The company address is Challoners Farmhouse St. Helena Lane Challoners Farmhouse St. Helena Lane, East Sussex, BN7 3DQ, England.



Company Charges

Deed of charge over credit balances

Created on 11 Jan 2012

Delivered on 14 Jan 2012

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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re key resorts limited current account account number 73170837.

Transactions

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Deed of charge over credit balances

Created on 19 Sep 2011

Delivered on 22 Sep 2011

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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re key resorts limited us dollar currency account, account number 48320599.

Transactions

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Deed of charge over credit balances

Created on 01 Sep 2011

Delivered on 07 Sep 2011

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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re key resorts limited euro currency account account number 48335222.

Transactions

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Debenture

Created on 02 Jul 2010

Delivered on 09 Jul 2010

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 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

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Rent deposit deed

Created on 30 May 2003

Delivered on 07 Jun 2003

Status fully-satisfied


Persons Entitled

Shermond Holdings Inc

Amount Secured

£3,875.00 due or to become due from the company to the chargee

Short Particulars

Rental deposit held by shermond holdings inc for the company.

Transactions

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Rent deposit deed

Created on 14 Jan 2003

Delivered on 16 Jan 2003

Status fully-satisfied


Persons Entitled

Shermond Holdings Inc

Amount Secured

£3875 and all other monies due from the company to the chargee

Short Particulars

Rental deposit held by the chargee.

Transactions

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Deed of charge over credit balances

Created on 24 Jul 1995

Delivered on 04 Aug 1995

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

Barclays bank PLC re key resorts limited business premium account no 50752169. see the mortgage charge document for full details.

Transactions

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