KELTEC PROGRESS LIMITED

Company number 02731068

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

Debenture

• Created: 21 October 1998
• Delivered: 28 October 1998
• Status: Satisfied on 13 November 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Mortgage debenture

• Created: 30 August 1996
• Delivered: 9 September 1996
• Status: Satisfied on 31 December 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge by way of debenture

• Created: 8 August 1994
• Delivered: 12 August 1994
• Status: Satisfied on 4 December 1997

Persons entitled

• Close Invoice Financing LTD

Short particulars

By way of fixed charge all book debts and other debts now…

Rent deposit deed

• Created: 13 April 1994
• Delivered: 15 April 1994
• Status: Satisfied on 4 December 1997

Persons entitled

• Slough Properties Limited

Short particulars

The companys interest in a seperate designated interest…