Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

KELLER GROUP PLC

Company number 02442580

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
1 May 1990
Delivered
11 May 1990
Status
Satisfied on 7 May 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks
  • The Swap Counterparty
  • The Overdraft Banks

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the facilities agreement dated 1/5/90

Short particulars

(See doc M220 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 7 May 1994 Image unavailable