KPM-UK TAXIS PLC

Company number 02164842

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 2 July 2012
• Delivered: 12 July 2012
• Status: Satisfied on 10 September 2014

Persons entitled

• The Trustees of Kpm-UK Taxis PLC Discretionary Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 May 2012
• Delivered: 23 May 2012
• Status: Satisfied on 10 September 2014

Persons entitled

• The Trustees of Kpm-UK Taxis PLC Discretionary Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 10 September 2014

Persons entitled

• The Trustees of Kpm -UK-Taxis PLC Discretionary Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 10 September 2014

Persons entitled

• The Trustees of the Kpm-UK Taxis PLC Discretionary

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 May 2011
• Delivered: 6 June 2011
• Status: Satisfied on 10 September 2014

Persons entitled

• Trustees of Kpm-UK Taxis PLC Discretionary Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

All asset debenture

• Created: 10 May 2011
• Delivered: 11 May 2011
• Status: Outstanding

Persons entitled

• Factor 21 PLC

Short particulars

All assets of the company by way of a first fixed and…

Debenture

• Created: 1 June 2010
• Delivered: 15 June 2010
• Status: Satisfied on 10 September 2014

Persons entitled

• Rowanmoor Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2009
• Delivered: 2 October 2009
• Status: Satisfied on 23 October 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 14 September 2006
• Delivered: 16 September 2006
• Status: Outstanding

Persons entitled

• M & H Barnett & Company (Property) Limited

Short particulars

Deposit account containing an initial deposit of £12,500.00.

Debenture

• Created: 25 October 2005
• Delivered: 10 November 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Kpm Autos Limited

Short particulars

All property assets and undertaking.