KEEPMOAT LIMITED

Company number 01998780 ·

Active

19 charges registered · 4 outstanding

Charge 17

Registered 2026-02-23 Outstanding

Glas Trust Corporation Limited (As Security Agent)

Please see instrument for further details.

Charge 16

Registered 2022-01-31 Outstanding

Glas Trust Corporation Limited as Security Agent

None.

Charge 15

Registered 2020-06-16 Outstanding

U.S. BANK TRUSTEES LIMITED

Charge 15

Registered 2020-06-12 Satisfied

U.S. Bank Trustees Limited

Charge 14

Registered 2018-12-14 Outstanding

U.S. BANK TRUSTEES LIMITED

Charge 14

Registered 2018-12-11 Satisfied

U.S. Bank Trustees Limited

Fixed charge covers intellectual property and real property which is noted in part 5 of the schedule and includes properties such as thurnscoe phase 2 with title number SYK536243. For further details please refer to the instrument.

Charge 13

Registered 2017-06-09 Satisfied

HOMES AND COMMUNITIES AGENCY

Charge 12

Registered 2017-05-08 Satisfied

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES.

Charge 11

Registered 2017-04-05 Satisfied

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES.

Charge 10

Registered 2014-12-08 Satisfied

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Charge 9

Registered 2012-11-02 Satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE SECURITY AGENT)

DEBENTURE

Charge 8

Registered 2012-04-04 Satisfied

BANK OF SCOTLAND PLC, AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE "SECURITY AGENT")

DEBENTURE

Charge 7

Registered 2008-12-06 Satisfied

BANK OF SCOTLAND PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE JSL NOTE HOLDERS (THE INVESTOR SECUIRTY TRUSTEE)

COMPOSITE DEBENTURE

Charge 6

Registered 2008-12-06 Satisfied

MR DAVID BLUNT

COMPOSITE DEBENTURE

Charge 5

Registered 2007-09-04 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

COMPOSITE DEBENTURE

Charge 4

Registered 2007-09-04 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THEJSL NOTE HOLDERS (THE INVESTOR SECURITY TRUSTEE)

COMPOSITE DEBENTURE

Charge 3

Registered 2007-08-21 Satisfied

MR DAVID BLUNT (SECURITY TRUSTEE)

COMPOSITE DEBENTURE

Charge 2

Registered 1989-01-17 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1986-10-22 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE