K.T. ENGINEERING LIMITED

Company number 02606263

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Rent deposit deed

• Created: 27 May 2002
• Delivered: 11 June 2002
• Status: Outstanding

Persons entitled

• Oilbrick Limited

Short particulars

All that unit k/a unit S4 112/134 the broadway wimbledon.

Deed of charge over credit balances

• Created: 21 May 2001
• Delivered: 31 May 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charged account being:barclays bank PLC re…

Debenture

• Created: 25 June 1999
• Delivered: 5 July 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 7 September 1998
• Delivered: 23 September 1998
• Status: Satisfied on 24 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 84703277. the charge creates a fixed charge…

Floating charge

• Created: 17 April 1996
• Delivered: 8 May 1996
• Status: Satisfied on 24 January 2000

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking and all property and assets present and future…

Charge over all book debts

• Created: 17 April 1996
• Delivered: 8 May 1996
• Status: Satisfied on 24 January 2000

Persons entitled

• Northern Bank Limited

Short particulars

All book/other debts from time to time.

Rent deposit deed

• Created: 25 March 1996
• Delivered: 28 March 1996
• Status: Outstanding

Persons entitled

• Usp (London) Limited

Short particulars

The "account" being the interest bearing deposit account…

Debenture

• Created: 1 November 1994
• Delivered: 8 November 1994
• Status: Satisfied on 24 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 11 March 1994
• Delivered: 28 March 1994
• Status: Satisfied on 24 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits referred to in the…

Letter of charge

• Created: 24 January 1992
• Delivered: 11 February 1992
• Status: Satisfied on 24 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…