KEYSOURCE LIMITED

Company number 03663128

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0366 3128 0013

• Created: 5 April 2024
• Delivered: 8 April 2024
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0366 3128 0012

• Created: 23 December 2020
• Delivered: 5 January 2021
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0366 3128 0011

• Created: 23 December 2020
• Delivered: 31 December 2020
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0366 3128 0010

• Created: 4 June 2020
• Delivered: 17 June 2020
• Status: Satisfied on 7 January 2021

Persons entitled

• Toscafund Gp Limited as Security Agent

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0366 3128 0009

• Created: 4 June 2020
• Delivered: 9 June 2020
• Status: Satisfied on 7 January 2021

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0366 3128 0008

• Created: 31 May 2019
• Delivered: 7 June 2019
• Status: Satisfied on 17 December 2020

Persons entitled

• Bgf Nominees Limited as Security Trustee for the Beneficiaries

Brief description

Contains fixed charge…

Charge code 0366 3128 0007

• Created: 20 April 2018
• Delivered: 2 May 2018
• Status: Satisfied on 7 January 2021

Persons entitled

• Toscafund Gp Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0366 3128 0006

• Created: 20 April 2018
• Delivered: 30 April 2018
• Status: Satisfied on 7 January 2021

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0366 3128 0005

• Created: 17 February 2017
• Delivered: 20 February 2017
• Status: Satisfied on 23 March 2019

Persons entitled

• Santander UK PLC

Brief description

Intentionally left blank…

Charge code 0366 3128 0004

• Created: 1 February 2017
• Delivered: 7 February 2017
• Status: Satisfied on 20 February 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 13 August 2008
• Delivered: 15 August 2008
• Status: Satisfied on 22 August 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 12 April 2011

Persons entitled

• Margaret Ann West

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 8 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 6 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…