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KILN CAPITAL PLC

Company number 02971967

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 December 2006
Delivered
5 December 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The tangible moveable property, the accounts, any goodwill…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
27 June 2003
Delivered
4 July 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security over cash agreement

Satisfy charge Security over cash agreement on the Companies House WebFiling service

Created
27 June 2003
Delivered
1 July 2003
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Lloyds Tsb Bank PLC (The "Secured Party")

Short particulars

The account and deposits. See the mortgage charge document…

Deed of amendment (to amend a fixed and floating charge dated 1ST december 1994)

Satisfy charge Deed of amendment (to amend a fixed and floating charge dated 1ST december 1994) on the Companies House WebFiling service

Created
5 June 2000
Delivered
21 June 2000
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")

Short particulars

By way of first fixed mortgage and charge all the company's…

Charge over cash deposit

Created
26 November 1996
Delivered
12 December 1996
Status
Satisfied on 11 June 2003

Persons entitled

  • The First National Bank of Boston

Short particulars

By way of first fixed charge, each cash deposit (as defined…

Lloyds deposit trust deed

Satisfy charge Lloyds deposit trust deed on the Companies House WebFiling service

Created
1 December 1994
Delivered
15 December 1994
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")the Trustees and the Beneficiaries and the Premium Trustees

Short particulars

All moneys or other property. See the mortgage charge…

Fixed and floating charge

Created
1 December 1994
Delivered
15 December 1994
Status
Satisfied on 28 June 2007

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")

Short particulars

Fixed and floating charges over the undertaking and all…

Security and trust deed

Created
1 December 1994
Delivered
15 December 1994
Status
Satisfied on 28 June 2007

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd'sthe Trustees and Beneficiaries (As Defined)

Short particulars

All future profits of the underwriting business. See the…