K E GROUP LIMITED

Company number 02757753 ·

Active

4 charges registered · 1 outstanding

Charge 2

Registered 2003-06-14 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2003-06-12 Satisfied

Hsbc Bank PLC

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.

Charge 1

Registered 2001-11-20 Released

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Status as filed
ALL of the property or undertaking has been released and no longer forms part of the charge

Charge 1

Registered 2001-11-16 Satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. The account with the bank denominated in sterling designated lloyds tsb bank PLC re k e group bond liability and now numbered 00039706.