KEEP ABLE LIMITED

Company number 02239545

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 3 October 2008
• Delivered: 11 October 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

First floating charge

• Created: 3 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 13 September 2008

Persons entitled

• Wessex Mobility Services Limited

Short particulars

All interest in the stock and the benefit of insurances in…

Debenture

• Created: 30 April 1997
• Delivered: 1 May 1997
• Status: Satisfied on 17 January 1998

Persons entitled

• 3I PLC Acting for Itself and as Trustee on Behalf of the Investors

Short particulars

.. fixed and floating charges over the undertaking and all…

Variable rate secured loan note instrument 1994/1997

• Created: 30 December 1993
• Delivered: 6 January 1994
• Status: Satisfied on 17 January 1998

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Variable rate secured loan note instrument 1994/1997

• Created: 30 December 1993
• Delivered: 6 January 1994
• Status: Satisfied on 17 January 1998

Persons entitled

• County Natwest Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Loan note

• Created: 16 April 1992
• Delivered: 1 May 1992
• Status: Satisfied on 17 January 1998

Persons entitled

• 3I Group PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note

• Created: 16 April 1992
• Delivered: 29 April 1992
• Status: Satisfied on 17 January 1998

Persons entitled

• County Natwest Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Debenture

• Created: 12 August 1988
• Delivered: 19 August 1988
• Status: Satisfied on 13 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…