FKA (HOMEDICS) LIMITED
| Status | ACTIVE |
| Company No. | 04395486 |
| Category | Private Limited Company |
| Incorporated | 15 Mar 2002 |
| Age | 22 years, 2 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
FKA (HOMEDICS) LIMITED is an active private limited company with number 04395486. It was incorporated 22 years, 2 months, 15 days ago, on 15 March 2002. The company address is Somerhill Business Park Somerhill Business Park, Tonbridge, TN11 0GP, England.
Company Charges
A registered charge
Created on 18 Sep 2018
Delivered on 25 Sep 2018
Status outstanding
Persons Entitled
Bank of America, N.A.
Short Particulars
Land. See clause 3.1(b) of the debenture, which creates a fixed charge in any right, title or interest over land (as defined in the debenture) which the company subsequently acquires.. Intellectual property. See clause 3.7 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture).
Transactions
Debenture
Created on 22 Aug 2012
Delivered on 30 Aug 2012
Status outstanding
Persons Entitled
Bank of America, N.A.
Amount Secured
All monies due or to become due of each obligor to the secured parties 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, equipment, insurances see image for full details.
Transactions
Supplemental security agreement
Created on 08 Sep 2011
Delivered on 21 Sep 2011
Status fully-satisfied
Persons Entitled
Bank of America N.A. (Administration Agent)
Amount Secured
All monies due or to become due from any loan party to any lender or affiliate of a lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all rights in respect of any amount standing to the credit of each collection account all of its book and other debts all other moneys see image for full details.
Transactions
Security agreement
Created on 27 May 2011
Delivered on 07 Jun 2011
Status fully-satisfied
Persons Entitled
Bank of America N.A. (Administration Agent)
Amount Secured
All monies due or to become due from any loan party to any lender or affiliate of a lender 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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