KAY PNEUMATICS LIMITED

Company number 01078515

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

An omnibus guarantee and set-off agreement

• Created: 6 March 2006
• Delivered: 8 March 2006
• Status: Satisfied on 21 September 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 6 March 2006
• Delivered: 8 March 2006
• Status: Satisfied on 21 September 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 May 1996
• Delivered: 29 May 1996
• Status: Satisfied on 21 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The property hereinafter described and the proceeds of sale…

Mortgage debenture

• Created: 21 May 1996
• Delivered: 29 May 1996
• Status: Satisfied on 21 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 24 September 1986
• Delivered: 2 October 1986
• Status: Satisfied on 2 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

0.33 acres of land at kiln farm industrial estate…

Further guarantee and debenture

• Created: 28 March 1977
• Delivered: 15 April 1977
• Status: Satisfied on 24 June 1997

Persons entitled

• Barclays Bank LTD

Short particulars

All that property undertaking and assets charged by the…

Guarantee debenture

• Created: 19 December 1974
• Delivered: 2 January 1975
• Status: Satisfied on 10 December 1996

Persons entitled

• Barclays Bank LTD

Short particulars

By way of fixed and floating charge on the undertaking and…