KEY FINANCE LIMITED
Status | ACTIVE |
Company No. | 03128284 |
Category | Private Limited Company |
Incorporated | 20 Nov 1995 |
Age | 28 years, 6 months, 11 days |
Jurisdiction | England 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
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
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
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
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
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
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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