KESCO INVESTMENTS LIMITED

105 Seven Sisters Road, London, N7 7QR, England
StatusACTIVE
Company No.03671003
CategoryPrivate Limited Company
Incorporated20 Nov 1998
Age25 years, 6 months, 25 days
JurisdictionEngland Wales

SUMMARY

KESCO INVESTMENTS LIMITED is an active private limited company with number 03671003. It was incorporated 25 years, 6 months, 25 days ago, on 20 November 1998. The company address is 105 Seven Sisters Road, London, N7 7QR, England.



Company Charges

A registered charge

Created on 15 Dec 2016

Delivered on 23 Dec 2016

Status outstanding


Persons Entitled

Lancashire Mortgage Corporation Limited

Short Particulars

23 vine street, runcorn WA7 5DD (title number CH419878) 20 vine street,. Runcorn, WA7 5DD (title number CH147329) 81 main street, halton,. Runcorn WA7 2AT (title number CH288116) 62 fleetwood walk,. Murdishaw, runcorn WA7 6EA (title number CH329685) 53 sandfield. Court, frodshaw WA6 6PT (title number CH116692) apt 20, 11 oldham. Street, liverpool L1 2SU (title number MS524559); and 106 bridge lane,. Frodsham WA6 7XS (title number CH350865). For more details please refer. To the instrument.

Transactions

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A registered charge

Created on 15 Dec 2016

Delivered on 22 Dec 2016

Status outstanding


Persons Entitled

Lancashire Mortgage Corporation LTD

Short Particulars

23 vine street, runcorn WA7 5DD (title number CH419878). 20 vine street, runcorn, WA7 5DD (title number CH147329). 81 main street, halton, runcorn WA7 2AT (title number CH288116). 62 fleetwood walk, murdishaw, runcorn WA7 6EA (title number CH329685). 53 sandfield court, frodshaw WA6 6PT (title number CH116692). Apt 20, 11 oldham street, liverpool L1 2SU (title number MS524559); and. 106 bridge lane, frodsham WA6 7XS (title number CH350865). For more details please refer to the instrument.

Transactions

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A registered charge

Created on 15 Dec 2016

Delivered on 22 Dec 2016

Status outstanding


Persons Entitled

Lancashire Mortgage Corporation LTD

Short Particulars

Debenture over the assets of the company including but not limited to 23 vine street, runcorn WA7 5DD (title number CH419878), 81 main street, halton, runcorn WA7 2AT (title number CH288116). 62 fleetwood walk, murdishaw, runcorn WA7 6EA (title number CH329685). 53 sandfield court, frodshaw WA6 6PT (title number CH116692). Apt 20, 11 oldham street, liverpool L1 2SU (title number MS524559); and. 106 bridge lane, frodsham WA6 7XS (title number CH350865). For more details please refer to the instrument.

Transactions

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A registered charge

Created on 15 Dec 2016

Delivered on 20 Dec 2016

Status fully-satisfied


Persons Entitled

Lancashire Mortgage Corporation LTD.

Short Particulars

The 7 registered properties described in the schedule to the instrument. For more details, please refer to the instrument.

Transactions

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Debenture

Created on 06 Oct 2009

Delivered on 09 Oct 2009

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

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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Legal charge

Created on 11 May 2009

Delivered on 20 May 2009

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

£160,000.00 due or to become due from the company to the chargee

Short Particulars

Apartment 20 11 oldham street liverpool l/h t/n MS524559.

Transactions

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Mortgage

Created on 29 Apr 2005

Delivered on 06 May 2005

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

10 perrin avenue runcorn t/no CH207501. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 11 Jun 2004

Delivered on 15 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The property known as 53 sandfields frodsham cheshire, t/n CH116692,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 10 Jun 2004

Delivered on 12 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The f/h property known as or being 229 greasby road greasby wirral merseyside t/no MS277975. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a or being 62 fleetwood walk murdishaw runcorn halton t/no CH329685. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

L/H property k/a or being 18 eaton street runcorn halton t/no CH162847. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

L/H property k/a or being 5 vine street runcorn halton t/no CH151230. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

L/H property k/a or being 18 vine street runcorn cheshire halton t/no CH118532. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

L/H property k/a or being 20 vine street runcorn cheshire halton t/no CH147329. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

L/H property k/a or being 23 vine street runcorn cheshire halton t/no CH419878. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a or being 47 york street runcorn cheshire halton t/no CH179196. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a or being 85 percival lane runcorn cheshire t/no ch 437334. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a or being 48 york street runcorn halton t/no CH356161. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a or being 81 main street halton village runcorn halton CH288116. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a or being 106 bridge lane fordsham cheshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 28 May 2004

Delivered on 03 Jun 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a or being 15 dale street runcorn cheshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Legal charge

Created on 14 Mar 2003

Delivered on 18 Mar 2003

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

No. 48 york st runcorn cheshire t/n CH356161. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 14 Mar 2003

Delivered on 18 Mar 2003

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

No. 47 york street runcorn cheshire t/n CH179196. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 07 Jun 2002

Delivered on 08 Jun 2002

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

85 percival lane runcorn cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 09 Jun 2000

Delivered on 10 Jun 2000

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

18 vine st,runcorn,cheshire; t/no ch 118532. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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