KEY RESORTS LIMITED

Company number 02604944

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

Deed of charge over credit balances

• Created: 11 January 2012
• Delivered: 14 January 2012
• Status: Satisfied on 20 November 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 19 September 2011
• Delivered: 22 September 2011
• Status: Satisfied on 20 November 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 1 September 2011
• Delivered: 7 September 2011
• Status: Satisfied on 20 November 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 2 July 2010
• Delivered: 9 July 2010
• Status: Satisfied on 22 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 30 May 2003
• Delivered: 7 June 2003
• Status: Satisfied on 13 March 2013

Persons entitled

• Shermond Holdings Inc

Short particulars

Rental deposit held by shermond holdings inc for the…

Rent deposit deed

• Created: 14 January 2003
• Delivered: 16 January 2003
• Status: Satisfied on 13 March 2013

Persons entitled

• Shermond Holdings Inc

Short particulars

Rental deposit held by the chargee.

Deed of charge over credit balances

• Created: 24 July 1995
• Delivered: 4 August 1995
• Status: Satisfied on 22 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re key resorts limited business premium…