SKD 5 LIMITED

Commodity Quay Commodity Quay, London, E1W 1AZ
StatusDISSOLVED
Company No.04335936
CategoryPrivate Limited Company
Incorporated07 Dec 2001
Age22 years, 5 months, 29 days
JurisdictionEngland Wales
Dissolution09 May 2023
Years1 year, 27 days

SUMMARY

SKD 5 LIMITED is an dissolved private limited company with number 04335936. It was incorporated 22 years, 5 months, 29 days ago, on 07 December 2001 and it was dissolved 1 year, 27 days ago, on 09 May 2023. The company address is Commodity Quay Commodity Quay, London, E1W 1AZ.



Company Charges

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 book debts, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 11 Aug 2011

Delivered on 25 Aug 2011

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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Rent deposit deed

Created on 23 Dec 2002

Delivered on 24 Dec 2002

Status fully-satisfied


Persons Entitled

Abbey Life Assurance Company 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

£19,681.25 in an interest bearing account in the name of the tenant and designated "9 st martin's court deposit account" with all interest thereon.

Transactions

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Fixed and floating debenture

Created on 21 Dec 2001

Delivered on 11 Jan 2002

Status fully-satisfied


Persons Entitled

Telia International Carrier UK 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

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.

Transactions

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

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