SKD 4 LIMITED

Commodity Quay Commodity Quay, London, E1W 1AZ
StatusACTIVE
Company No.04335920
CategoryPrivate Limited Company
Incorporated07 Dec 2001
Age22 years, 5 months, 25 days
JurisdictionEngland Wales

SUMMARY

SKD 4 LIMITED is an active private limited company with number 04335920. It was incorporated 22 years, 5 months, 25 days ago, on 07 December 2001. The company address is Commodity Quay Commodity Quay, London, E1W 1AZ.



Company Charges

A registered charge

Created on 26 Oct 2015

Delivered on 26 Oct 2015

Status fully-satisfied


Persons Entitled

Axa Private Debt Iii Sàrl

Transactions

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Debenture

Created on 26 Mar 2013

Delivered on 05 Apr 2013

Status fully-satisfied


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited (the "Security Agent")

Amount Secured

All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 see image for full details.

Transactions

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Composite guarantee and debenture

Created on 08 Aug 2012

Delivered on 13 Aug 2012

Status fully-satisfied


Persons Entitled

Penta Capital LLP (As Security Trustee)

Amount Secured

All monies due or to become due from each charging company and each obligor to the security trustee and the other secured parties (or any of them) 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 see image for full details.

Transactions

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Debenture

Created on 24 Oct 2011

Delivered on 02 Nov 2011

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC (Trading as Clydesdale Bank & Yorkshire Bank)

Amount Secured

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

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 see image for full details.

Transactions

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Guarantee & debenture

Created on 05 Jul 2011

Delivered on 13 Jul 2011

Status fully-satisfied


Persons Entitled

Penta Capital LLP (As Security Trustee)

Amount Secured

All monies due or to become due from the company and each obligor 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 see image for full details.

Transactions

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Rent deposit deed

Created on 24 Feb 2006

Delivered on 16 Mar 2006

Status fully-satisfied


Persons Entitled

Land & Equity Holdings Limited

Amount Secured

£8,000.00 due or to become due from the company to

Short Particulars

The sum £8,000 which has been charged as security. 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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