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KEY STEERING SYSTEMS LIMITED

Company number 01608637

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
31 May 2007
Delivered
7 June 2007
Status
Outstanding

Persons entitled

  • Royal Mail Group Limited

Short particulars

The sum from time to time standing to the credit of a…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
21 February 2005
Delivered
1 March 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re key steering systems limited business…

Equipment mortgage

Created
26 December 2000
Delivered
11 January 2001
Status
Satisfied on 18 January 2005

Persons entitled

  • Congress Financial Corporation (Florida)

Short particulars

All of the equipment, all spare parts and replacements for…

Guarantee & debenture

Created
26 December 2000
Delivered
11 January 2001
Status
Satisfied on 4 August 2004

Persons entitled

  • Congress Financial Corporation (Florida) (the "Security Agent")

Short particulars

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

Debenture

Created
8 February 2000
Delivered
10 February 2000
Status
Satisfied on 12 January 2001

Persons entitled

  • Bank of America, National Association(In It's Capacity as Pre-Petition Agent and Post-Petition Agent for the Pre-Petition Lenders and Post-Petition Lenders Respectively)

Short particulars

All property specified in schedule of debenture deed…

Chattel mortgage

Created
2 November 1989
Delivered
16 November 1989
Status
Satisfied on 24 October 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Idra ol 320 fully automatic die casting cell serial no 6324.

Guarantee & debenture

Created
16 August 1988
Delivered
23 August 1988
Status
Satisfied on 24 October 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…