ADS RETAIL SYSTEMS LIMITED

Company number 00685427

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 23 September 1999
• Delivered: 30 September 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• Commerzbank Ag London Branch as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 21 April 1993
• Delivered: 7 May 1993
• Status: Satisfied on 8 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit (s)…

Deed of charge over credit balances

• Created: 21 April 1993
• Delivered: 7 May 1993
• Status: Satisfied on 8 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…