K3 FDS LIMITED

Company number 02052916

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0205 2916 0009

• Created: 5 October 2016
• Delivered: 6 October 2016
• Status: Satisfied on 11 October 2024

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0205 2916 0008

• Created: 5 October 2016
• Delivered: 6 October 2016
• Status: Satisfied on 11 October 2024

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0205 2916 0007

• Created: 28 August 2014
• Delivered: 1 September 2014
• Status: Satisfied on 21 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 25 November 2010
• Delivered: 2 December 2010
• Status: Satisfied on 21 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 31 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 29 March 2020

Persons entitled

• Mckay Securities PLC

Short particulars

The rent deposit of £117,000 together with all accrued…

Omnibus guarantee and set-off agreement

• Created: 4 May 2006
• Delivered: 12 May 2006
• Status: Satisfied on 26 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Composite guarantee and debenture

• Created: 4 May 2006
• Delivered: 11 May 2006
• Status: Satisfied on 26 November 2010

Persons entitled

• Fis Nominee Limited, Acting in Its Capacity as Security Trustee for the Secured Parties(Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2001
• Delivered: 28 December 2001
• Status: Satisfied on 26 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 1987
• Delivered: 23 April 1987
• Status: Satisfied on 26 November 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc. Heritable property and assets in scotland.. Fixed and…