KEY FINANCE LIMITED

Company number 03128284

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Block discounting agreement

• Created: 9 February 2011
• Delivered: 15 February 2011
• Status: Satisfied on 5 June 2015

Persons entitled

• Siemens Financial Services LTD

Short particulars

First floating charge over all rights to the debts and…

A security agreement

• Created: 16 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 31 January 2004

Persons entitled

• Heritable Bank Limited

Short particulars

All of its right title benefit and interest whatsoever…

Debenture

• Created: 16 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 19 July 2007

Persons entitled

• Heritable Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment schedule

• Created: 10 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 31 January 2004

Persons entitled

• Aib Group (UK) PLC

Short particulars

Lease and equipment belonging to the company referred to in…

Security assignment

• Created: 14 April 1999
• Delivered: 26 April 1999
• Status: Satisfied on 6 June 2001

Persons entitled

• Tokyo Leasing (UK) PLC

Short particulars

All rights,title,benefit and interest in respect of the…

Security assignment

• Created: 6 July 1998
• Delivered: 14 July 1998
• Status: Satisfied on 11 August 2001

Persons entitled

• Sun Bank PLC

Short particulars

All right title benefit and interest in respect of the…

Security agreement

• Created: 3 April 1997
• Delivered: 17 April 1997
• Status: Satisfied on 31 January 2004

Persons entitled

• Sun Banking Corporation Limited

Short particulars

All right title and interest under or arising out of or in…