THE KENNEDY GROUP LIMITED

Company number 01622398

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 22 november 2000 and

• Created: 7 August 2009
• Delivered: 11 August 2009
• Status: Satisfied on 17 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 6 February 2009
• Delivered: 10 February 2009
• Status: Satisfied on 26 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 november 2000 and

• Created: 30 January 2009
• Delivered: 10 February 2009
• Status: Satisfied on 17 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 november 2000 and

• Created: 29 January 2009
• Delivered: 10 February 2009
• Status: Satisfied on 17 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 22 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 26 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 December 1991
• Delivered: 30 December 1991
• Status: Satisfied on 26 August 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

All bookdebts and other debts and other monetary claims due…