KETECH LIMITED

Company number 03103631

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0310 3631 0013

• Created: 5 November 2015
• Delivered: 18 November 2015
• Status: Satisfied on 8 December 2023

Persons entitled

• Yfm Private Equity Limited as the Security Trustee

Brief description

Contains fixed charge…

Charge code 0310 3631 0012

• Created: 5 November 2015
• Delivered: 18 November 2015
• Status: Satisfied on 8 December 2023

Persons entitled

• Yfm Private Equity Limited as the Security Trustee

Brief description

Contains fixed charge…

Charge code 0310 3631 0011

• Created: 5 November 2015
• Delivered: 17 November 2015
• Status: Satisfied on 27 October 2023

Persons entitled

• Steven Andrew Berg as the Security Trustee

Brief description

Contains fixed charge…

Charge code 0310 3631 0010

• Created: 5 November 2015
• Delivered: 17 November 2015
• Status: Satisfied on 8 December 2023

Persons entitled

• Yfm Private Equity Limited as the Security Trustee

Brief description

Contains fixed charge…

Composite guarantee and debentures

• Created: 31 July 2009
• Delivered: 12 August 2009
• Status: Satisfied on 18 November 2015

Persons entitled

• Centric Spv 1 Limited

Short particulars

By way of first fixed charge, all real property, all…

Composite guarantee and debentures

• Created: 31 July 2009
• Delivered: 7 August 2009
• Status: Satisfied on 18 November 2015

Persons entitled

• Octopus Capital for Enterprise Fund L.P.

Short particulars

Fixed charge over all real property all licences to enter…

Charge over cash deposits

• Created: 30 October 2007
• Delivered: 3 November 2007
• Status: Satisfied on 6 August 2009

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements to interest. See the…

Floating charge

• Created: 30 October 2007
• Delivered: 3 November 2007
• Status: Satisfied on 6 August 2009

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and…

Debenture

• Created: 30 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 3 September 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 May 2005
• Delivered: 24 May 2005
• Status: Satisfied on 11 September 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 April 2005
• Delivered: 6 April 2005
• Status: Satisfied on 27 October 2023

Persons entitled

• Simon May & Company Limited

Short particulars

All moneys due under the rent deposit deed.

Debenture

• Created: 29 April 2004
• Delivered: 4 May 2004
• Status: Satisfied on 29 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 11 September 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…