KUNICK (109) LIMITED

Company number 01434201

• 38 charges registered: 7 outstanding, 31 satisfied, 0 part satisfied

Rent deposit deed

• Created: 13 March 2012
• Delivered: 21 March 2012
• Status: Outstanding

Persons entitled

• Computacenter (UK) Limited

Short particulars

£43,750 plus vat.. See image for full details.

Charge of deposit

• Created: 18 November 2011
• Delivered: 24 November 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £23,000 and all amounts in the future…

Charge of deposit

• Created: 7 April 2011
• Delivered: 12 April 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £177,255 and all amounts in the future…

Rent deposit deed

• Created: 29 October 2009
• Delivered: 6 November 2009
• Status: Satisfied on 31 October 2012

Persons entitled

• Computacenter (UK) Limited

Short particulars

£70793.75 and all sums paid to the landlord under the terms…

Bank account charge and receivables assignment

• Created: 20 August 2009
• Delivered: 21 August 2009
• Status: Satisfied on 12 May 2011

Persons entitled

• Credit Suisse, London Branch (The Security Trustee)

Short particulars

By way of first fixed charge the charged accounts and the…

Charge over shares

• Created: 19 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 31 October 2012

Persons entitled

• Credit Suisse the Security Trustee

Short particulars

The shares and the derivative assets see image for full…

Composite guarantee and debentures

• Created: 19 August 2008
• Delivered: 21 August 2008
• Status: Outstanding

Persons entitled

• Credit Suisse, London Branch (Security Trustee)

Short particulars

For details of property charged please refer to form 395…

Supplemental deed to a composite guarantee and debenture dated 22 may 2002

• Created: 9 February 2004
• Delivered: 25 February 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the newly acquired properties together with all…

Supplemental deed to a composite guarantee and debenture dated 22 may 2002 and

• Created: 13 August 2002
• Delivered: 22 August 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

F/H property k/a main warehouse, low lane, horsfield, leeds…

Composite guarantee and debenture

• Created: 13 August 2002
• Delivered: 21 August 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first legal mortgage all that freehold property…

Legal charge

• Created: 17 November 1992
• Delivered: 18 November 1992
• Status: Satisfied on 20 January 1998

Persons entitled

• Midland Bank PLC as Agent and Trustee for Itself and Each of the Banks

Short particulars

F/H property near the railway station pewsey wilts.

Composite guarantee and debenture

• Created: 12 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 14 January 1995

Persons entitled

• Midland Bank Plcand Each of the Banksin Its Capacity as Agent and Trustee for Itself

Short particulars

Land at automat house aqueduct road,blackburn,lancashire…

Guarantee & trust debenture

• Created: 6 March 1991
• Delivered: 20 March 1991
• Status: Satisfied on 14 January 1995

Persons entitled

• Midland Bank Plce Governor and Company of the Bank of Scotland).(For Itself National Westminster Bank PLC and Th

Short particulars

Various properties as specified in from 395 reg: m 76.

Fixed and floating charge

• Created: 17 December 1990
• Delivered: 21 December 1990
• Status: Satisfied on 20 January 1998

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Chattel mortgage

• Created: 22 January 1986
• Delivered: 4 February 1986
• Status: Satisfied on 12 November 1987

Persons entitled

• Kunick Leisure Group PLC

Short particulars

All and singular the items of equipment described in the…

Charge

• Created: 22 January 1986
• Delivered: 28 January 1986
• Status: Satisfied on 12 November 1987

Persons entitled

• Kunick Leisure Group PLC

Short particulars

Second fixed charge on all bookdebts & other debts. (See…

Floating charbge

• Created: 22 January 1986
• Delivered: 28 January 1986
• Status: Satisfied

Persons entitled

• Kunick Leisure Group PLC

Short particulars

Floating charge over the undertaking and all property…

Legal charge

• Created: 22 January 1986
• Delivered: 23 January 1986
• Status: Satisfied on 12 November 1987

Persons entitled

• Midland Bank PLC

Short particulars

(1) l/h premises company a warehouse at yeadon near leeds…

Release and debenture mortgage

• Created: 22 January 1986
• Delivered: 23 January 1986
• Status: Satisfied on 12 November 1987

Persons entitled

• Midland Bank PLC

Short particulars

All and singular us item or items of equipment described in…

Legal charge

• Created: 22 January 1986
• Delivered: 28 January 1986
• Status: Satisfied

Persons entitled

• Kunick Leisure Group PLC

Short particulars

The f/hold & l/hold properties as more fully described in…

Release and further mortgage

• Created: 25 July 1985
• Delivered: 29 July 1985
• Status: Satisfied on 12 November 1987

Persons entitled

• Midland Bank PLC

Short particulars

All and singular the items of equipment as listed in the…

Release and further charge

• Created: 29 March 1985
• Delivered: 2 April 1985
• Status: Satisfied on 12 November 1987

Persons entitled

• Midland Bank PLC

Short particulars

All the singular items of equipment listed on the schedule…

Release and further mortgage

• Created: 26 October 1984
• Delivered: 31 October 1984
• Status: Satisfied on 12 November 1987

Persons entitled

• Midland Bank PLC

Short particulars

All and singular the items of equipment as listed in the…

Release and further mortgage

• Created: 29 June 1984
• Delivered: 4 July 1984
• Status: Satisfied on 12 November 1987

Persons entitled

• Midland Bank PLC

Short particulars

All and singular the items of equipment listed on the…

Release and further mortgage

• Created: 15 March 1984
• Delivered: 16 March 1984
• Status: Satisfied on 12 November 1987

Persons entitled

• Midland Bank PLC

Short particulars

All and singular the items of equipment listed on the…