224 KHS DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | 06087745 |
| Category | Private Limited Company |
| Incorporated | 07 Feb 2007 |
| Age | 17 years, 3 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
224 KHS DEVELOPMENTS LIMITED is an active private limited company with number 06087745. It was incorporated 17 years, 3 months, 5 days ago, on 07 February 2007. The company address is Herston Cross House Herston Cross House, Swanage, BH19 2PQ, Dorset, United Kingdom.
Company Charges
Share pledge
Created on 14 Sep 2011
Delivered on 22 Sep 2011
Status outstanding
Persons Entitled
United Overseas Bank Limited, London Branch (As Security Agent)
Amount Secured
All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A first-ranking pledge over the pledged assets being the shares and the related assets and includes all rights benefits and sums nor or in the future accruing to the pledgor in connection with the shares and the related rights. See image for full details.
Transactions
Debenture
Created on 14 Sep 2011
Delivered on 21 Sep 2011
Status outstanding
Persons Entitled
United Overseas Bank Limited, London Branch (As Security Agent)
Amount Secured
All monies due or to become due from each security grantor to all or any of 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, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 14 Sep 2011
Delivered on 21 Sep 2011
Status outstanding
Persons Entitled
United Overseas Bank Limited, London Branch (As Security Agent)
Amount Secured
All monies due or to become due from each security grantor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All property present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite debenture
Created on 06 Mar 2008
Delivered on 14 Mar 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC for Itself and as Agent and Trustee for Itself and for the Secured Parties (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the chargee 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
F/H property k/a cameret court, lorne gardens and 205 holland park avenue, kensington, london t/no NG347529 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
Composite debenture
Created on 06 Mar 2008
Delivered on 14 Mar 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC for Itself and as Agent and Trustee for Itself and for the Secured Parties (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the chargee 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
F/H property k/a cameret court, lorne gardens and 205 holland park avenue, kensington, london t/no NG347529 fixed charges over the property present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery see image for full details.
Transactions
Composite debenture
Created on 15 May 2007
Delivered on 26 May 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland, as Agent and Trustee for Itself and for Eachof the Other Secured Parties
Amount Secured
All monies due or to become due from each chargor 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
Property k/a the commonwealth instituteat 224/238 kensington high street, londo. 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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