KEE SYSTEMS LIMITED

Company number 02391277

• 19 charges registered: 4 outstanding, 15 satisfied, 0 part satisfied

Charge code 0239 1277 0019

• Created: 26 July 2021
• Delivered: 4 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0239 1277 0018

• Created: 6 November 2020
• Delivered: 9 November 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0239 1277 0017

• Created: 18 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 21 April 2021

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Fixed charges over all rights and interests in and title to…

Charge code 0239 1277 0016

• Created: 31 October 2017
• Delivered: 31 October 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0239 1277 0015

• Created: 27 April 2017
• Delivered: 28 April 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0239 1277 0014

• Created: 13 July 2016
• Delivered: 22 July 2016
• Status: Satisfied on 22 March 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0239 1277 0013

• Created: 24 January 2014
• Delivered: 29 January 2014
• Status: Satisfied on 16 March 2021

Persons entitled

• Ldc (Managers) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0239 1277 0012

• Created: 3 December 2013
• Delivered: 18 December 2013
• Status: Satisfied on 16 March 2021

Persons entitled

• Christopher Milburn (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0239 1277 0011

• Created: 3 December 2013
• Delivered: 9 December 2013
• Status: Satisfied on 16 March 2021

Persons entitled

• Dunedin LLP (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0239 1277 0010

• Created: 3 December 2013
• Delivered: 9 December 2013
• Status: Satisfied on 16 March 2021

Persons entitled

• Lloyds Bank PLC (Acting as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 24 January 2013
• Delivered: 30 January 2013
• Status: Satisfied on 5 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 5 January 2012
• Delivered: 19 January 2012
• Status: Satisfied on 11 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 February 2011
• Delivered: 19 February 2011
• Status: Satisfied on 11 December 2013

Persons entitled

• Barclays Unquoted Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 February 2011
• Delivered: 19 February 2011
• Status: Satisfied on 11 December 2013

Persons entitled

• Globe Nominees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 11 December 2013

Persons entitled

• Jonathan Ford (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 February 2011
• Delivered: 17 February 2011
• Status: Satisfied on 11 December 2013

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 February 2011
• Delivered: 17 February 2011
• Status: Satisfied on 11 December 2013

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 14 February 2011
• Delivered: 17 February 2011
• Status: Satisfied on 11 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage debenture

• Created: 27 March 1990
• Delivered: 3 April 1990
• Status: Satisfied on 25 June 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…