PITNEY BOWES DOCUMENT MESSAGING TECHNOLOGIES LIMITED

Company number 00702043

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 3 April 1997
• Delivered: 4 April 1997
• Status: Satisfied on 25 May 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 1997
• Delivered: 26 March 1997
• Status: Satisfied on 30 December 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 13 October 1992
• Delivered: 20 October 1992
• Status: Satisfied on 17 December 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all bookdebts and…

Charge over book debts

• Created: 24 May 1989
• Delivered: 9 June 1989
• Status: Satisfied on 17 December 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

(See form 395 ref m 28 for full details of charge).

Deed of charge

• Created: 29 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 4 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All book debts and other debts.

Assignment of cash

• Created: 20 August 1979
• Delivered: 6 September 1979
• Status: Satisfied on 15 December 2010

Persons entitled

• The Chase Manhattan Bank N.A

Short particulars

The sum of £2800 in a deposit account under contract no…