KEEPSTEM LIMITED registered charges and mortgages : Companies House Number 03466000

Charge 5

Registered 2025-05-29 Outstanding

Leumi UK Group Limited

Charge 4

Registered 2020-06-09 Outstanding

LEUMI ABL LIMITED

Charge 3

Registered 2016-09-30 Outstanding

LLOYDS BANK PLC

Charge 3

Registered 2016-09-23 Satisfied

Lloyds Bank PLC

Charge 2

Registered 2002-10-19 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET OFF

Charge 2

Registered 2002-10-10 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

Charge 1

Registered 1997-12-04 Partially released

LLOYDS BANK PLC

DEBENTURE

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

Charge 1

Registered 1997-11-28 Satisfied

Lloyds 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. See the mortgage charge document for full details.