KIDSUNLIMITED GROUP LIMITED
Status | ACTIVE |
Company No. | 06481383 |
Category | Private Limited Company |
Incorporated | 23 Jan 2008 |
Age | 16 years, 3 months, 25 days |
Jurisdiction | England Wales |
SUMMARY
KIDSUNLIMITED GROUP LIMITED is an active private limited company with number 06481383. It was incorporated 16 years, 3 months, 25 days ago, on 23 January 2008. The company address is Pioneer House Pioneer House, Northampton, NN4 7YB, England.
Company Charges
Insurance assignment of key-man policies
Created on 01 Jul 2008
Delivered on 02 Jul 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent (Security Agent)
Amount Secured
All monies due or to become due from the company to the security agent and/or 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
The keyman policy issued by bupa health assurance limited in favour of the company in respect of the life of lee pearson with policy number H239471801 see image for full details.
Transactions
Insurance assignment of key-man policies
Created on 11 Jun 2008
Delivered on 12 Jun 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the company's right title and interest in and to the keyman policies of the lives of elizabeth hurley and jeremy clark with policy numbers H239453101/CTV9/001 and H239473401/CTV9/001 see image for full details.
Transactions
Lng charge over cash collateral account
Created on 04 Apr 2008
Delivered on 12 Apr 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Any credit balance from time to time on account number 53586235 sort code 20 65 82 and all entitlements to interest the right to repayment and all other rights benfits and proceeds in respect thereof.
Transactions
Group debenture
Created on 04 Apr 2008
Delivered on 12 Apr 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent (Security Agent)
Amount Secured
All monies due or to become due from the company to the chargee and/or 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
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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