KHL 2017 LIMITED

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
StatusDISSOLVED
Company No.05980135
CategoryPrivate Limited Company
Incorporated27 Oct 2006
Age17 years, 7 months, 23 days
JurisdictionEngland Wales
Dissolution20 Dec 2023
Years5 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

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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

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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

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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

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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

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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

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

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