KEE SAFETY INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 05857579 |
| Category | Private Limited Company |
| Incorporated | 26 Jun 2006 |
| Age | 17 years, 10 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
KEE SAFETY INTERNATIONAL LIMITED is an active private limited company with number 05857579. It was incorporated 17 years, 10 months, 23 days ago, on 26 June 2006. The company address is Unit A2, Cradley Business Park Unit A2, Cradley Business Park, Cradley Heath, B64 7DW, West Midlands.
Company Charges
A registered charge
Created on 26 Jul 2021
Delivered on 03 Aug 2021
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Transactions
A registered charge
Created on 06 Nov 2020
Delivered on 09 Nov 2020
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 18 Dec 2017
Delivered on 22 Dec 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Agent
Short Particulars
Fixed charges over all rights and interests in and title to real property and intellectual property owned by the chargor at any time.
Transactions
A registered charge
Created on 31 Oct 2017
Delivered on 01 Nov 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 31 Oct 2017
Delivered on 31 Oct 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 27 Apr 2017
Delivered on 28 Apr 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 13 Jul 2016
Delivered on 22 Jul 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time as more particularly described in clause 3 of the debenture.
Transactions
A registered charge
Created on 24 Jan 2014
Delivered on 29 Jan 2014
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 03 Dec 2013
Delivered on 18 Dec 2013
Status fully-satisfied
Persons Entitled
Christopher Milburn (As Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 03 Dec 2013
Delivered on 09 Dec 2013
Status fully-satisfied
Persons Entitled
Dunedin LLP (As Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 03 Dec 2013
Delivered on 09 Dec 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (Acting as Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 24 Jan 2013
Delivered on 30 Jan 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 05 Jan 2012
Delivered on 19 Jan 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 14 Feb 2011
Delivered on 19 Feb 2011
Status fully-satisfied
Persons Entitled
Barclays Unquoted Investments Limited
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 see image for full details.
Transactions
Debenture
Created on 14 Feb 2011
Delivered on 19 Feb 2011
Status fully-satisfied
Persons Entitled
Globe Nominees Limited
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 see image for full details.
Transactions
Debenture
Created on 14 Feb 2011
Delivered on 18 Feb 2011
Status fully-satisfied
Persons Entitled
Jonathan Ford (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and the beneficiaries 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
Debenture
Created on 14 Feb 2011
Delivered on 17 Feb 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited
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 see image for full details.
Transactions
Debenture
Created on 14 Feb 2011
Delivered on 17 Feb 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to any one or more of the finance 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, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 14 Feb 2011
Delivered on 17 Feb 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any one or more principals to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the company or the companies or any of them with the bank whether such accounts are in the sole name of the company or any of the companies or in the joint names of two or more companies see image for full details.
Transactions
A deed of admission to an omnibus guarantee and set off agreement
Created on 15 Jul 2008
Delivered on 16 Jul 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
An omnibus guarantee and set-off agreement
Created on 14 Jul 2006
Delivered on 21 Jul 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 14 Jul 2006
Delivered on 19 Jul 2006
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
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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