KSS SUPPLIES LIMITED

Company number 02855723

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 6 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 22 October 2002

Persons entitled

• Giovanni Benedetti

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 22 October 2002

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 February 1998
• Delivered: 13 March 1998
• Status: Satisfied on 27 October 1999

Persons entitled

• 3I Group PLC

Short particulars

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

Debenture

• Created: 10 January 1997
• Delivered: 21 January 1997
• Status: Satisfied on 25 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 25 March 1994
• Delivered: 7 April 1994
• Status: Satisfied on 15 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Corporate mortgage

• Created: 5 November 1993
• Delivered: 12 November 1993
• Status: Satisfied on 9 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

1.The goods as specified.2.the benefit of all contracts…

Corporate mortgage

• Created: 5 November 1993
• Delivered: 12 November 1993
• Status: Satisfied on 15 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

1.The goods as specified.2.the benefit of all contracts…

Corporate mortgage

• Created: 5 November 1993
• Delivered: 12 November 1993
• Status: Satisfied on 9 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

1.The goods specified in the schedule.2.the benefit of all…

Debenture

• Created: 22 October 1993
• Delivered: 29 October 1993
• Status: Satisfied on 23 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…