KEOGHS TOPCO LIMITED

Company number 07949369

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

Charge code 0794 9369 0006

• Created: 3 April 2020
• Delivered: 7 April 2020
• Status: Satisfied on 28 September 2021

Persons entitled

• Intermediate Capital Group PLC as Security Trustee

Brief description

None…

Charge code 0794 9369 0005

• Created: 14 July 2016
• Delivered: 21 July 2016
• Status: Satisfied on 16 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0794 9369 0004

• Created: 23 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 22 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

N /a.

Assignment and charge of contracts

• Created: 21 July 2012
• Delivered: 28 July 2012
• Status: Satisfied on 22 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All rights, title and interest in the charged contracts;…

An omnibus guarantee and set-off agreement

• Created: 21 July 2012
• Delivered: 28 July 2012
• Status: Satisfied on 22 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 21 July 2012
• Delivered: 28 July 2012
• Status: Satisfied on 22 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…