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KELLER LIMITED

Company number 00485692

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off date 30 june 2005 and

Created
1 February 2007
Delivered
16 February 2007
Status
Satisfied on 24 March 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Supplemental deed relating to a guarantee and debenture

Created
14 January 1994
Delivered
1 February 1994
Status
Satisfied on 6 September 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland,as Agent and Trustee for the Banks,Theoverdraft Banks and the Swap Counterparty (Eachas Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
6 July 1990
Delivered
18 July 1990
Status
Satisfied on 5 November 1992

Persons entitled

  • Bond Support Advisers Limited

Short particulars

Please see form 395 for further details all that piece or…

Guarantee & debenture

Created
1 May 1990
Delivered
11 May 1990
Status
Satisfied on 7 May 1994

Persons entitled

  • The Governor and Companyof the Bank of Scotland as Agent and Trustee for the Banks, the Overdrafts Banks and the Swap Counterparty

Short particulars

(See doc M221 for full details). Fixed and floating charges…

Supplemental trust deed

Created
16 May 1980
Delivered
23 May 1980
Status
Satisfied on 9 April 1990

Persons entitled

  • Royal Exchange Assurance

Short particulars

First floating charge undertaking and assets present and…