KESTON HOLDINGS LIMITED

Company number 00795957

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 7 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 28 September 2013

Persons entitled

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

Short particulars

All the subsidiary shares and investments and all…

Debenture

• Created: 25 April 2007
• Delivered: 10 May 2007
• Status: Satisfied on 28 September 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

• Created: 4 October 2006
• Delivered: 18 October 2006
• Status: Satisfied on 1 May 2007

Persons entitled

• The Royal Bank of Scotland PLC Acting as Security Trustee for Itself and the Other Securedparties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 2 August 1994
• Delivered: 5 August 1994
• Status: Satisfied on 24 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all sums of money deposited by the…

Charge over credit balances

• Created: 18 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 24 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all sums of money deposited by the…