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KM REALISATIONS (2009) LIMITED

Company number 02567238

Filter charges

Filter charges
20 charges registered
6 outstanding, 14 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
26 February 2009
Delivered
13 March 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re karen millen limited business premium…

Charge on shares

Satisfy charge Charge on shares on the Companies House WebFiling service

Created
14 March 2008
Delivered
27 March 2008
Status
Outstanding

Persons entitled

  • Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)(in Such Capacity, the Security Trustee)

Short particulars

The shares, the derivative assets; all dividends see image…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 December 2007
Delivered
5 January 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Kaupthing Bank Hf (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment agreement to a charge on shares dated 12 october 2006

Satisfy charge Amendment agreement to a charge on shares dated 12 october 2006 on the Companies House WebFiling service

Created
21 May 2007
Delivered
23 May 2007
Status
Outstanding

Persons entitled

  • Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Securitytrustee)

Short particulars

The shares, the derivative assets, all dividends interest…

Charge on shares

Satisfy charge Charge on shares on the Companies House WebFiling service

Created
12 October 2006
Delivered
21 October 2006
Status
Outstanding

Persons entitled

  • Kaupthing Bank Hf (As Security Trustee for the Secured Parties) the Security Trustee

Short particulars

The shares the derivative assets all dividends. See the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 October 2006
Delivered
21 October 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

Created
27 July 2004
Delivered
11 August 2004
Status
Satisfied on 26 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland (Acting as Security Trustee)

Short particulars

Pursuant to the share pledge, the pledgor pledged under the…

Supplemental deed to the composite guarantee and debenture dated 15 november 2003

Created
25 June 2004
Delivered
7 July 2004
Status
Satisfied on 26 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 October 2003
Delivered
7 November 2003
Status
Satisfied on 31 July 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H premises unit 4, the barkers centre, kensington high…

Deed of assignment

Created
28 October 2003
Delivered
7 November 2003
Status
Satisfied on 31 July 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Th registered trade marks being, mark: press & bastyan, no:…

Guarantee & debenture

Created
28 October 2003
Delivered
31 October 2003
Status
Satisfied on 31 July 2004

Persons entitled

  • Kaupthing Bank Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 July 2002
Delivered
9 August 2002
Status
Satisfied on 20 August 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
29 April 2002
Delivered
7 May 2002
Status
Satisfied on 31 July 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 November 1998
Delivered
7 November 1998
Status
Satisfied on 20 November 2002

Persons entitled

  • Midland Bank PLC

Short particulars

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

Legal mortgage

Created
22 February 1996
Delivered
24 February 1996
Status
Satisfied on 11 September 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Basement ground and first floors of 17 - 19 neal street…

Legal charge

Created
5 February 1996
Delivered
13 February 1996
Status
Satisfied on 11 September 2003

Persons entitled

  • Midland Bank PLC

Short particulars

L/Hold property - unit 4 barkers arcade high…

Fixed and floating charge

Created
24 August 1995
Delivered
31 August 1995
Status
Satisfied on 20 November 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of keyman insurance policy

Created
28 June 1993
Delivered
7 July 1993
Status
Satisfied on 23 January 1996

Persons entitled

  • Aitken Hume Bank PLC

Short particulars

The benefit of the policey insurance dated 28/06/93 no 14B…

Fixed and floating charge

Created
11 June 1993
Delivered
25 June 1993
Status
Satisfied on 2 February 1996

Persons entitled

  • Aitken Hume Bank PLC

Short particulars

Unit 7 barkers kensington high street london together with…

Fixed and floating charge

Created
16 November 1992
Delivered
19 November 1992
Status
Satisfied on 26 June 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…