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Keytracker Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

17 May 2021Delivered on: 24 May 2021
Persons entitled: Bcrs Meif Gp Limited

Classification: A registered charge
Outstanding
#3
22 August 2005Delivered on: 23 August 2005
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Unit 3 & 4 station road rowley regis worley west midlands. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#2
6 June 2005Delivered on: 10 June 2005
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Outstanding
#1

Charge Filings

24 May 2021Registration of charge 032715570003, created on 17 May 2021
20 November 2018Satisfaction of charge 2 in full
23 August 2005Particulars of mortgage/charge
23 August 2005Particulars of mortgage/charge
10 June 2005Particulars of mortgage/charge
10 June 2005Particulars of mortgage/charge
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