KEOGHS LLP

Company number OC321124

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

Charge code OC32 1124 0014

• Created: 12 September 2024
• Delivered: 17 September 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code OC32 1124 0013

• Created: 9 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code OC32 1124 0012

• Created: 1 November 2021
• Delivered: 5 November 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code OC32 1124 0011

• Created: 3 April 2020
• Delivered: 7 April 2020
• Status: Satisfied on 4 October 2021

Persons entitled

• Intermediate Capital Group PLC as Security Trustee

Brief description

None…

Charge code OC32 1124 0010

• Created: 2 October 2017
• Delivered: 5 October 2017
• Status: Satisfied on 17 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code OC32 1124 0009

• Created: 14 July 2016
• Delivered: 21 July 2016
• Status: Satisfied on 17 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code OC32 1124 0008

• Created: 11 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 23 September 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code OC32 1124 0007

• Created: 23 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 23 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

N /a.

Debenture

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 23 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 23 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Assignment and charge of contracts

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 23 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The charged contracts being a LLP transfer agreement and…

Rent deposit deed

• Created: 17 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 1 May 2010

Persons entitled

• Mnopf Trustees Limited

Short particulars

The deposit.

Debenture

• Created: 23 November 2006
• Delivered: 12 December 2006
• Status: Satisfied on 13 February 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…