KERRMEAD LIMITED

Company number 01621035

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 31 March 2003
• Delivered: 8 April 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 December 1997
• Delivered: 22 December 1997
• Status: Outstanding

Persons entitled

• Keith Barry Jones
• Kevin Patrick Marshall

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 1 April 1996
• Delivered: 11 April 1996
• Status: Satisfied on 16 July 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Long term loan agreement

• Created: 22 October 1992
• Delivered: 29 October 1992
• Status: Outstanding

Persons entitled

• Managing Trustees of Retirement Benefit Scheme

Short particulars

Floating charge over all the undertaking and goodwill all…

Charge

• Created: 20 July 1987
• Delivered: 24 July 1987
• Status: Satisfied on 3 December 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges on undertaking and all property…