KGB CLEANING & SUPPORT SERVICES LIMITED

Company number 02943065

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 15 June 2008
• Delivered: 21 June 2008
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 7 March 2006
• Delivered: 9 March 2006
• Status: Satisfied on 12 September 2008

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

All the companys present and future undertaking and assets.

Charge over cash deposits

• Created: 7 March 2006
• Delivered: 9 March 2006
• Status: Satisfied on 12 September 2008

Persons entitled

• Technical & General Guarantee Company Limited
• Technical & General Guarantee Company Limited

Short particulars

Fixed charge the deposits and all the entitlements to…

05

• Created: 21 September 2005
• Delivered: 27 September 2005
• Status: Satisfied on 18 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 March 2005
• Delivered: 26 March 2005
• Status: Satisfied on 12 September 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 July 2002
• Delivered: 29 July 2002
• Status: Satisfied on 12 September 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and floating charge on all other debts

• Created: 11 June 2002
• Delivered: 26 June 2002
• Status: Satisfied on 12 September 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed charge on all assets,documents of title of…

Deed of deposit

• Created: 10 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 12 September 2008

Persons entitled

• P&O Property Holdings Limited

Short particulars

£2,718.66 deposited by the company to the chargee and all…

Rent deposit deed

• Created: 23 December 1996
• Delivered: 4 January 1997
• Status: Satisfied on 12 September 2008

Persons entitled

• P & O Property Holdings Limited

Short particulars

The deposit of £2,550. see the mortgage charge document for…

Mortgage debenture

• Created: 7 October 1995
• Delivered: 12 October 1995
• Status: Satisfied on 7 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 31 August 1994
• Delivered: 5 September 1994
• Status: Satisfied on 21 April 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…