KML MORTGAGE SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 02992219 |
| Category | Private Limited Company |
| Incorporated | 18 Nov 1994 |
| Age | 29 years, 6 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
KML MORTGAGE SERVICES LIMITED is an active private limited company with number 02992219. It was incorporated 29 years, 6 months, 12 days ago, on 18 November 1994. The company address is 1 Bartholomew Lane, London, EC2N 2AX, England.
Company Charges
Supplemental deed of charge
Created on 18 Feb 2008
Delivered on 25 Feb 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from an infinity obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights,title and interest in and to the infinity collateral account see image for full details.
Transactions
Debenture
Created on 21 Dec 2007
Delivered on 28 Dec 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from a chargor or the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interest in and to the kml collection account and all rights title and interest under the intra-group loans. See the mortgage charge document for full details.
Transactions
Composite debenture
Created on 14 Oct 1999
Delivered on 27 Oct 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee from time to time under the original facility the dacs 3 term loan and/or the dacs 4 term loan
Short Particulars
All its rights and benefits under the custody agreement in and to the the charged securities in and to the collateral accounts and the accounts. 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
Supplemental deed to a composite debenture dated 27 january 1999
Created on 08 Jul 1999
Delivered on 22 Jul 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
Prior to conversion, all monies due or to become due from the company and/or any or the other companies named therein to the chargee under the term loan facility and/or the dacs 4 term loan facility and immediately upon conversion, all monies due or to become due from the company and/or any or the other companies to the chargee under the term loan facility
Short Particulars
All its rights and benefits under the custody agreement all rights title and interest in and to the charged securities and the collateral accounts and the accounts. 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
Rent deposit deed
Created on 28 May 1999
Delivered on 04 Jun 1999
Status fully-satisfied
Persons Entitled
International Computers Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease of even date
Short Particulars
£36,100 plus vat.
Transactions
Composite debenture
Created on 27 Jan 1999
Delivered on 10 Feb 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the term loan facility
Short Particulars
All its rights and benefits under the custody agreement all rights title and interest in and to the charged securities and the collateral accounts and the accounts. 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
Rent deposit deed
Created on 28 Aug 1998
Delivered on 02 Sep 1998
Status fully-satisfied
Persons Entitled
International Computers Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease of even date between the company and the chargee relating to premises at second floor derry street london W1
Short Particulars
All the company's right title and interest in and to the initial deposit of £45,000 and all other monies deriving therefrom and all related rights thereof.
Transactions
Floating charge
Created on 13 Nov 1996
Delivered on 03 Dec 1996
Status fully-satisfied
Persons Entitled
Japan Finance (Ireland) PLC
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the facility documents (as defined) including the floating charge
Short Particulars
By way of floating charge the whole of the chargor's undertaking and assets present and future.
Transactions
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