KEY FINANCE LIMITED

Calder & Co Calder & Co, London, WC2H 7HF, United Kingdom
StatusACTIVE
Company No.03128284
CategoryPrivate Limited Company
Incorporated20 Nov 1995
Age28 years, 6 months, 11 days
JurisdictionEngland Wales

SUMMARY

KEY FINANCE LIMITED is an active private limited company with number 03128284. It was incorporated 28 years, 6 months, 11 days ago, on 20 November 1995. The company address is Calder & Co Calder & Co, London, WC2H 7HF, United Kingdom.



Company Charges

Block discounting agreement

Created on 09 Feb 2011

Delivered on 15 Feb 2011

Status fully-satisfied


Persons Entitled

Siemens Financial Services LTD

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

First floating charge over all rights to the debts and goods, see image for full details.

Transactions

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A security agreement

Created on 16 Dec 2002

Delivered on 02 Jan 2003

Status fully-satisfied


Persons Entitled

Heritable Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of its right title benefit and interest whatsoever under or arising out of or in respect of the recapture agreements described in the schedule to the agreement all of its right title benefit and interest present and future under or arising out of or in respect of the equipment which is the subject-matter of the recapture agreements. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 16 Dec 2002

Delivered on 02 Jan 2003

Status fully-satisfied


Persons Entitled

Heritable Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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Security assignment schedule

Created on 10 Dec 2002

Delivered on 21 Dec 2002

Status fully-satisfied


Persons Entitled

Aib Group (UK) PLC

Amount Secured

£142,627.38 due or to become due from the company to the chargee

Short Particulars

Lease and equipment belonging to the company referred to in the security assignment schedule.

Transactions

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Security assignment

Created on 14 Apr 1999

Delivered on 26 Apr 1999

Status fully-satisfied


Persons Entitled

Tokyo Leasing (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under a master sale and purchase agreement of even date

Short Particulars

All rights,title,benefit and interest in respect of the equipment (as defined). See the mortgage charge document for full details.

Transactions

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Security assignment

Created on 06 Jul 1998

Delivered on 14 Jul 1998

Status fully-satisfied


Persons Entitled

Sun Bank PLC

Amount Secured

£129,454.19 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All right title benefit and interest in respect of the lease agreement and all present and future right title benefit and interest in any guarantees indemnities debentures mortgages charges and other securities. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 03 Apr 1997

Delivered on 17 Apr 1997

Status fully-satisfied


Persons Entitled

Sun Banking Corporation Limited

Amount Secured

£660,000 due or to becomedue from the company to the chargeeunder the lease agreement

Short Particulars

All right title and interest under or arising out of or in respect of a lease agreement dated 12TH march 1997 and all rent and other moneys whatsoever which are now or may at any time be or become due or owing to the company underor arising out of the lease agreement including all claims against insurers. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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