K.L. (EVESHAM) LIMITED

Company number 02485021 ·

Active

10 charges registered · 3 outstanding

Charge 7

Registered 2026-08-27 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 6

Registered 2025-08-28 Outstanding

Nationwide Finance Limited

The company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest, ‘intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

Charge 5

Registered 2021-01-20 Outstanding

LLOYDS BANK PLC

Charge 4

Registered 2012-08-14 Partially released

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Status as filed
PART of the property or undertaking has been released from charge

Charge 4

Registered 2012-08-10 Satisfied

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 3

Registered 2009-11-06 Partially released

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Status as filed
PART of the property or undertaking has been released from charge

Charge 3

Registered 2009-10-28 Satisfied

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 2

Registered 1993-06-11 Partially released

LLOYDS BANK PLC

SINGLE DEBENTURE

Status as filed
PART of the property or undertaking has been released from charge

Charge 2

Registered 1993-06-09 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.

Charge 1

Registered 1992-04-23 Satisfied

UCB INVOICE DISCOUNTING LIMITED

FIXED CHARGE