S & M KIRKGATE LIMITED
Status | ACTIVE |
Company No. | 06591044 |
Category | Private Limited Company |
Incorporated | 13 May 2008 |
Age | 16 years, 1 month, 22 days |
Jurisdiction | England Wales |
SUMMARY
S & M KIRKGATE LIMITED is an active private limited company with number 06591044. It was incorporated 16 years, 1 month, 22 days ago, on 13 May 2008. The company address is Dawsons House Dawsons House, Pudsey, LS28 6PY, England.
Company Charges
Charge over building contract
Created on 28 Jul 2010
Delivered on 31 Jul 2010
Status outstanding
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first fixed legal charge all rights, title and interest in and to each relevant agreement and all sums, see image for full details.
Transactions
Debenture
Created on 05 Mar 2010
Delivered on 10 Mar 2010
Status outstanding
Persons Entitled
Alliance & Leicester 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 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
Deposit agreement to secure own liabilities
Created on 16 Dec 2008
Delivered on 18 Dec 2008
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
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re s&m kirkgate limited and numbered 00817502 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Debenture
Created on 16 Dec 2008
Delivered on 18 Dec 2008
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Mortgage deed
Created on 16 Dec 2008
Delivered on 18 Dec 2008
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
The f/h property k/a kirkgate tenements oldgate huddersfield west yorkshire t/nos WYK176815 & WYK116342 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal mortgage
Created on 23 Jun 2008
Delivered on 07 Jul 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property kirkgate tenements oldgate huddersfield with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
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