THE KEEP TRUST LIMITED

Company number 01432636

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Deed of charge

• Created: 25 March 1994
• Delivered: 7 April 1994
• Status: Satisfied on 23 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all book debts and other debts. See the…

Fixed and floating charge

• Created: 25 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 2 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 28 May 1993
• Delivered: 15 June 1993
• Status: Satisfied on 26 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets.

Deed of charge

• Created: 28 May 1993
• Delivered: 15 June 1993
• Status: Satisfied on 21 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All book debts and other debts. See the mortgage charge…

Deposit agreement

• Created: 21 February 1991
• Delivered: 25 February 1991
• Status: Satisfied on 25 March 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit:- means the…

Mortgage

• Created: 29 January 1988
• Delivered: 2 February 1988
• Status: Satisfied on 25 March 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of or…

Legal mortgage

• Created: 4 November 1986
• Delivered: 13 November 1986
• Status: Satisfied on 28 August 1992

Persons entitled

• Coutts & Company

Short particulars

12 anslow court, drayton gardens, london SW10 and/or the…

Mortgage

• Created: 3 October 1986
• Delivered: 17 October 1986
• Status: Satisfied on 25 March 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Form of charge

• Created: 14 April 1981
• Delivered: 21 April 1981
• Status: Satisfied on 28 August 1992

Persons entitled

• Coutts & Company

Short particulars

All monies from time to time held to the credit of the…