KINETICS MIDLANDS LIMITED

Company number 01896273

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

Debenture

• Created: 9 June 2011
• Delivered: 15 June 2011
• Status: Outstanding

Persons entitled

• Sovereign Capital Limited Partnership Ii

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of debts

• Created: 8 April 2011
• Delivered: 27 April 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Also Trading as Yorkshire Bank)

Short particulars

The debts and all cash in respect of the debts, any credit…

Charge of debts

• Created: 8 April 2011
• Delivered: 23 April 2011
• Status: Outstanding

Persons entitled

• Sovereign Capital Limited Partnership Ii

Short particulars

By way of fixed charge the debts and all cash in respect of…

Accession to a guarantee and debenture

• Created: 9 October 2007
• Delivered: 17 October 2007
• Status: Outstanding

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee for Itself and the Investors) (the Securitytrustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 October 2007
• Delivered: 11 October 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (T/a Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 December 1987
• Delivered: 7 December 1987
• Status: Satisfied on 24 October 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a 28 manor park road, castle bromwich…

Charge

• Created: 15 May 1985
• Delivered: 21 May 1985
• Status: Satisfied on 24 October 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over all the undertaking and all…