THE KEEP MOTOR GROUP (WORCESTER) LIMITED

Company number 02661695

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

Deed of charge

• Created: 25 March 1994
• Delivered: 7 April 1994
• Status: Satisfied on 21 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all book debts and other debts now and from…

Deed of charge

• Created: 8 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 2 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Floating charge

• Created: 8 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 21 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All the undertaking property and assets of the company…

Legal charge

• Created: 30 October 1992
• Delivered: 4 November 1992
• Status: Satisfied on 9 June 1993

Persons entitled

• First Britannia Mezzanine Capital B.V.

Short particulars

By way of first legal mortgage the land being part of the…