KERRIDGE COMMERCIAL SYSTEMS (KBE) LIMITED

Company number 01540180

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0154 0180 0012

• Created: 25 April 2018
• Delivered: 10 May 2018
• Status: Satisfied on 19 October 2023

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0154 0180 0011

• Created: 23 July 2015
• Delivered: 31 July 2015
• Status: Satisfied on 7 August 2019

Persons entitled

• Silicon Valley Bank as Security Agent

Brief description

None in respect of the company…

Charge code 0154 0180 0010

• Created: 6 February 2015
• Delivered: 11 February 2015
• Status: Satisfied on 7 August 2019

Persons entitled

• Silicon Valley Bank (As Security Agent)

Brief description

Contains fixed charge…

Deed of accession

• Created: 14 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 14 February 2015

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 14 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 14 February 2015

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 14 October 2011
• Delivered: 19 October 2011
• Status: Satisfied on 14 February 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 18 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 9 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 4 March 1999
• Delivered: 16 March 1999
• Status: Satisfied on 9 November 2011

Persons entitled

• Sand Aire Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of intellectual property rights

• Created: 4 March 1999
• Delivered: 10 March 1999
• Status: Satisfied on 9 November 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

All right title and interest in and to:-the intellectual…

Mortgage

• Created: 4 March 1999
• Delivered: 10 March 1999
• Status: Satisfied on 9 November 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H fawley house marlow road bourne end SL8 5TD together…

Debenture

• Created: 4 March 1999
• Delivered: 10 March 1999
• Status: Satisfied on 9 November 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 November 1981
• Delivered: 27 November 1981
• Status: Satisfied on 20 September 1990

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge on all f/hold & l/hold property…