KESTON BOILERS LIMITED
Status | ACTIVE |
Company No. | 03544589 |
Category | Private Limited Company |
Incorporated | 09 Apr 1998 |
Age | 26 years, 1 month, 28 days |
Jurisdiction | England Wales |
SUMMARY
KESTON BOILERS LIMITED is an active private limited company with number 03544589. It was incorporated 26 years, 1 month, 28 days ago, on 09 April 1998. The company address is , Hull, HU5 4JB, East Yorkshire.
Company Charges
Social parts pledge agreement
Created on 07 Aug 2009
Delivered on 21 Aug 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent) and Bnp Paribas (an Original Lender) and the Finance Parties
Amount Secured
All monies due or to become due from the company or any other obligor to any super priority revolving lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledgor has constituted and granted to each pledgee a security interest over the social parts and related rights in accordance with the terms of the security interest law to secure payment of the secured liabilities see image for full details.
Transactions
Debenture
Created on 07 Aug 2009
Delivered on 20 Aug 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from any secured party by any charging company or any other obligor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the subsidiary shares and investments and all corresponding distribution rights, shares being 1 ordinary shares of £1.00 each: 4,000 social parts with a nominal value of 10 ron each see image for full details.
Transactions
Social parts pledge agreement
Created on 17 May 2007
Delivered on 25 May 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for and on Behalf of the Finance Parties (Thesecurity Agent)
Amount Secured
All monies due or to become due from the company or any other obligor to any pledgee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledgor has constituted and granted to each pledgee a second ranking security interest, but which shall become a first ranking security interest after release of the existing security over the social parts and related rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Apr 2007
Delivered on 10 May 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The "Security Agent")
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Social parts pledge agreement
Created on 04 Oct 2006
Delivered on 18 Oct 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC Acting as Security Agent (The Security Agent)
Amount Secured
All monies due or to become due from the company or any other obligor to any pledgee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The social parts and related rights. See the mortgage charge document for full details.
Transactions
Security accession deed
Created on 04 Oct 2006
Delivered on 18 Oct 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC Acting as Security Trustee for Itself and the Other Securedparties (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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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