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KMD COMPANY LIMITED

Company number 01219774

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Composite all assets guarantee & debenture

Created
15 December 2006
Delivered
27 December 2006
Status
Satisfied on 15 May 2015

Persons entitled

  • Ge Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
11 October 2006
Delivered
12 October 2006
Status
Satisfied on 20 February 2015

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Heidelberg speedmaster printing press - model CD102S+l…

Fixed and floating charge

Created
23 January 1996
Delivered
6 February 1996
Status
Satisfied on 12 December 2006

Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Credit agreement

Created
19 February 1993
Delivered
24 February 1993
Status
Satisfied on 7 December 1998

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all monies payable…

Mortgage debenture

Created
17 April 1991
Delivered
24 April 1991
Status
Satisfied on 21 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
2 December 1987
Delivered
10 December 1987
Status
Satisfied on 20 January 1996

Persons entitled

  • Hill Samuel and Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 November 1980
Delivered
5 December 1980
Status
Satisfied on 24 December 1987

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…