KINETICS SOUTH LIMITED

Company number 02004668

• 10 charges registered: 4 outstanding, 6 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…

Debenture

• Created: 19 June 2007
• Delivered: 20 June 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 April 1998
• Delivered: 28 April 1998
• Status: Satisfied on 13 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 19 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 25 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement entitled "prompt credit application"

• Created: 5 August 1993
• Delivered: 18 August 1993
• Status: Satisfied on 13 June 2007

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

• Created: 18 August 1992
• Delivered: 25 August 1992
• Status: Satisfied on 13 June 2007

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Credit agreement entitled "prompt credit application"

• Created: 20 August 1991
• Delivered: 31 August 1991
• Status: Satisfied on 13 June 2007

Persons entitled

• Close Brothers Limited

Short particulars

All right, title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

• Created: 23 August 1990
• Delivered: 6 September 1990
• Status: Satisfied on 13 June 2007

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…