KHL 2017 LIMITED
Status | DISSOLVED |
Company No. | 05980135 |
Category | Private Limited Company |
Incorporated | 27 Oct 2006 |
Age | 17 years, 7 months, 23 days |
Jurisdiction | England Wales |
Dissolution | 20 Dec 2023 |
Years | 5 months, 30 days |
SUMMARY
KHL 2017 LIMITED is an dissolved private limited company with number 05980135. It was incorporated 17 years, 7 months, 23 days ago, on 27 October 2006 and it was dissolved 5 months, 30 days ago, on 20 December 2023. The company address is C/O Rsm Uk Restructuring Advisory Llp 5th Floor, Central Square C/O Rsm Uk Restructuring Advisory Llp 5th Floor, Central Square, Leeds, LS1 4DL.
Company Charges
Debenture
Created on 14 Jul 2011
Delivered on 23 Jul 2011
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance 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 27 Jan 2011
Delivered on 04 Feb 2011
Status outstanding
Persons Entitled
Lloyds Tsb Development Capital Limited (As Security Trustee)
Amount Secured
All monies due or to become due from the company to 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 06 May 2010
Delivered on 12 May 2010
Status outstanding
Persons Entitled
Lloyds Tsb Development Capital Limited ("Security Trustee")
Amount Secured
All monies due or to become due from the company to the beneficiaries on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 23 Dec 2009
Delivered on 24 Dec 2009
Status outstanding
Persons Entitled
Lloyds Tsb Development Capital Limited
Amount Secured
All monies due or to become due from the company to the chargee and the holders of the loan notes from time to time on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of amendment
Created on 30 Jun 2009
Delivered on 11 Jul 2009
Status outstanding
Persons Entitled
Lloyds Tsb Development Capital Limited
Amount Secured
All monies due or to become due from the company to the chargee and its successors in title as security trustee for the holders of the loan notes from time to time on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 11 Jul 2007
Delivered on 25 Jul 2007
Status outstanding
Persons Entitled
Lloyds Tsb Development Capital Limited (Security Trustee)
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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Jul 2007
Delivered on 17 Jul 2007
Status fully-satisfied
Persons Entitled
National Westminster 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 uncalled capital buildings fixtures plant and machinery.
Transactions
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