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Key Technologies Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

20 August 2020Delivered on: 28 August 2020
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding		#5
17 August 2018Delivered on: 17 August 2018
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding		#4
12 November 2012Delivered on: 22 November 2012
Persons entitled: Barclays Bank PLC

Classification: Memorandum of deposit of stocks and shares and other marketable securities
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of fixed charge the stocks shares bonds debentures or other securities, rights monies or property accruing or offered in relation to such securities and by way of first fixed charge all dividends distributions and other income on the relevant securities or on any asset see image for full details.
Outstanding		#3
12 September 2012Delivered on: 22 September 2012
Persons entitled: Barclays Bank PLC

Classification: Security assignment of receivables
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right title and interest in and to all receivables and all rights and remedies of the assignor in connection with the relevant contract and all proceeds and claims arising from them. See image for full details.
Outstanding		#2
1 April 2008Delivered on: 9 April 2008
Persons entitled: Barclays 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#1

Charge Filings

22 November 2012Particulars of a mortgage or charge / charge no: 3
22 September 2012Particulars of a mortgage or charge / charge no: 2
9 April 2008Particulars of a mortgage or charge / charge no: 1
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