KSD SUPPORT SERVICES LIMITED

Company number 04212679 ·

Active

10 charges registered · 4 outstanding

Charge 8

Registered 2024-03-15 Satisfied

9Y Capital Limited

The freehold property known as downswood, west bank, CH1 4BD registered at the land registry with title number CH358797 for more details please refer to the instrument.

Charge 6

Registered 2021-12-10 Outstanding

Rbs Invoice Finance LTD

Charge 5

Registered 2019-05-30 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Charge 5

Registered 2019-05-29 Satisfied

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 4

Registered 2017-12-21 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Charge 4

Registered 2017-12-20 Satisfied

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 3

Registered 2012-09-08 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 3

Registered 2012-09-05 Satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 2

Registered 2007-11-09 Satisfied

VENTURE FINANCE PLC

ALL ASSETS DEBENTURE

Charge 1

Registered 2006-06-20 Satisfied

BARCLAYS BANK PLC

DEBENTURE