KEEPMOAT LIMITED

Company number 01998780

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0199 8780 0016

• Created: 31 January 2022
• Delivered: 1 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

None…

Charge code 0199 8780 0015

• Created: 12 June 2020
• Delivered: 16 June 2020
• Status: Satisfied on 29 October 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0199 8780 0014

• Created: 11 December 2018
• Delivered: 14 December 2018
• Status: Satisfied on 29 October 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Fixed charge covers intellectual property and real property…

Charge code 0199 8780 0013

• Created: 7 June 2017
• Delivered: 9 June 2017
• Status: Satisfied on 8 December 2017

Persons entitled

• Homes and Communities Agency

Brief description

The leasehold land known as land at campsall road, askern…

Charge code 0199 8780 0012

• Created: 28 November 2014
• Delivered: 8 May 2017
• Status: Satisfied on 13 December 2018

Persons entitled

• U.S. Bank Trustees Limited as Security Agent for the Secured Parties.

Brief description

This MR02 has been submitted in connection with keepmoat…

Charge code 0199 8780 0011

• Created: 28 November 2014
• Delivered: 5 April 2017
• Status: Satisfied on 13 December 2018

Persons entitled

• U.S. Bank Trustees Limited as Security Agent for the Secured Parties.

Brief description

This MR02 has been submitted in connection with keepmoat…

Charge code 0199 8780 0010

• Created: 28 November 2014
• Delivered: 8 December 2014
• Status: Satisfied on 13 December 2018

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 23 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 9 January 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 9 January 2015

Persons entitled

• Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over all property and assets…

Composite debenture

• Created: 4 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 28 March 2012

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee for the Jsl Note Holders (The Investor Secuirty Trustee)

Short particulars

Land on the north east side of lakeside boulevard doncaster…

Composite debenture

• Created: 4 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 18 April 2012

Persons entitled

• Mr David Blunt

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 16 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 9 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

(For details of property charge please R. fixed and…

Composite debenture

• Created: 16 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 28 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thejsl Note Holders (The Investor Security Trustee)

Short particulars

The property being land on the north east side of lakeside…

Composite debenture

• Created: 16 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 18 April 2012

Persons entitled

• Mr David Blunt (Security Trustee)

Short particulars

The property being land on the north east side of lakeside…

Legal charge

• Created: 9 January 1989
• Delivered: 17 January 1989
• Status: Satisfied on 5 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands hereditaments & premises being 1 regent terrace…

Fixed and floating charge

• Created: 17 October 1986
• Delivered: 22 October 1986
• Status: Satisfied on 23 August 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating change on the undertaking and all…