KELLER DORMANT LIMITED

Company number 00323483

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Supplemental deed relating to a guarantee and debenture

• Created: 14 January 1994
• Delivered: 1 February 1994
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland,as Agent and Trustee for the Banks,Theoverdraft Banks and the Swap Counterparty (Eachas Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed relating to a guarantee and debenture

• Created: 14 January 1994
• Delivered: 1 February 1994
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland,as Agent and Trustee for the Banks,Theoverdraft Banks and the Swap Counterparty (Eachas Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 July 1990
• Delivered: 17 July 1990
• Status: Satisfied on 5 November 1992

Persons entitled

• Any of the Principal Creditors(As Defined)
• Bond Support Advisers LTD.(As Trustee)

Short particulars

Undertaking and all property and assets present and future…

Guarantee & debenture

• Created: 1 May 1990
• Delivered: 11 May 1990
• Status: Satisfied on 7 May 1994

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks, the Overdraft Banks and the Swap Counter Party.

Short particulars

(See doc M22 for full details). Fixed and floating charges…

Legal charge

• Created: 21 November 1980
• Delivered: 21 November 1980
• Status: Satisfied on 9 April 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Land in gun lane, strood, kent.

Legal charge

• Created: 21 November 1980
• Delivered: 21 November 1980
• Status: Satisfied on 9 April 1990

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property situate at strood, rochester, kent.

Guarantee & debenture

• Created: 14 November 1980
• Delivered: 21 November 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Guarantee and debenture

• Created: 22 August 1980
• Delivered: 1 September 1980
• Status: Satisfied on 9 April 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…