KEIGHLEY INVESTMENTS (WORTHBRIDGE ROAD) LIMITED

Company number 04385491

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Deed of rental assignment

• Created: 14 August 2007
• Delivered: 18 August 2007
• Status: Outstanding

Persons entitled

• Leeds Building Society

Short particulars

The rents. See the mortgage charge document for full…

Debenture

• Created: 14 August 2007
• Delivered: 18 August 2007
• Status: Outstanding

Persons entitled

• Leeds Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 August 2007
• Delivered: 18 August 2007
• Status: Outstanding

Persons entitled

• Leeds Building Society

Short particulars

Kone office worthbridge road keighley t/n WKY723602. See…

Charge on deposit account

• Created: 14 August 2007
• Delivered: 18 August 2007
• Status: Outstanding

Persons entitled

• Leeds Building Society

Short particulars

The deposit being the sum of £140,000,. see the mortgage…

Legal charge

• Created: 7 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 19 September 2007

Persons entitled

• Centrepoint Investment Limited

Short particulars

Land on the north side of worthbridge road keighley west…

Third party debenture

• Created: 3 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 19 September 2007

Persons entitled

• Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Secured Parties(Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 24 June 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H property being land on the north side of worthbridge…

Guarantee bond

• Created: 6 September 2002
• Delivered: 19 September 2002
• Status: Satisfied on 17 January 2004

Persons entitled

• Kone PLC

Short particulars

Interest in the bond and the account and all money from…

Debenture

• Created: 6 September 2002
• Delivered: 16 September 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

Land together with the buildings to be erected thereon on…