KELLY COMMUNICATIONS LIMITED

Company number 02266230

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Deed of deposit

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All interest standing from time to time to the credit of an…

Legal mortgage

• Created: 30 July 1999
• Delivered: 18 August 1999
• Status: Satisfied on 18 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Land lying to the west of hendon way hendon london t/n…

Rent deposit deed

• Created: 7 June 1999
• Delivered: 18 June 1999
• Status: Satisfied on 18 July 2006

Persons entitled

• J Lyons & Company Limited

Short particulars

The sum of £15,000.

Mortgage debenture

• Created: 27 January 1999
• Delivered: 3 February 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Legal mortgage

• Created: 27 January 1999
• Delivered: 3 February 1999
• Status: Satisfied on 18 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 397,401,405,407,409 and 411 hendon way…

Debenture

• Created: 24 December 1998
• Delivered: 12 January 1999
• Status: Outstanding

Persons entitled

• Kelly Communications Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 June 1997
• Delivered: 25 June 1997
• Status: Satisfied on 22 June 1999

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 1 April 1996
• Delivered: 10 April 1996
• Status: Satisfied on 22 June 1999

Persons entitled

• Allied Irish Banks Plcnance Limitedin Its Capacity as Trustee for Itself and Aib Fi

Short particulars

By way of legal mortgage the freehold property known as…

Legal charge

• Created: 10 November 1995
• Delivered: 17 November 1995
• Status: Satisfied on 22 June 1999

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H or l/h property k/a land lying to the west of hendon…

A credit agreement

• Created: 2 June 1991
• Delivered: 15 June 1991
• Status: Satisfied on 12 February 1992

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Mortgage debenture

• Created: 18 January 1991
• Delivered: 2 February 1991
• Status: Satisfied on 22 June 1999

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…