CGI IT UK LIMITED

Company number 00947968

• 19 charges registered: 5 outstanding, 14 satisfied, 0 part satisfied

Charge code 0094 7968 0019

• Created: 14 March 2019
• Delivered: 4 April 2019
• Status: Outstanding

Persons entitled

• National Bank of Canada
• Royal Bank of Canada
• Bank of Montreal
• Bnp Paribas

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0094 7968 0018

• Created: 14 March 2019
• Delivered: 4 April 2019
• Status: Outstanding

Persons entitled

• National Bank of Canada
• Royal Bank of Canada
• Bank of Montreal
• Bnp Paribas

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0094 7968 0017

• Created: 14 March 2019
• Delivered: 4 April 2019
• Status: Outstanding

Persons entitled

• National Bank of Canada
• Royal Bank of Canada
• Bank of Montreal
• Bnp Paribas

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0094 7968 0016

• Created: 14 March 2019
• Delivered: 4 April 2019
• Status: Outstanding

Persons entitled

• National Bank of Canada
• Royal Bank of Canada
• Bank of Montreal
• Bnp Paribas

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0094 7968 0015

• Created: 14 March 2019
• Delivered: 4 April 2019
• Status: Outstanding

Persons entitled

• National Bank of Canada
• Royal Bank of Canada
• Bank of Montreal
• Bnp Paribas

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Supplemental deed

• Created: 11 June 2012
• Delivered: 14 June 2012
• Status: Satisfied on 29 June 2020

Persons entitled

• Babcock Support Services Limited

Short particulars

The escrow account and the deposit amount see image for…

Security deed

• Created: 25 October 2005
• Delivered: 9 November 2005
• Status: Satisfied on 24 January 2008

Persons entitled

• Bnp Parabis as Security Agent

Short particulars

All its present and future rights to the proceeds of the…

Charge over credit balances

• Created: 10 June 1986
• Delivered: 27 June 1986
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,733,610 held by the bank earmarked re logica…

Charge over credit balance

• Created: 12 December 1985
• Delivered: 18 December 1985
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

The sm of £1,733,610 held by the bank on sterling money…

Charge

• Created: 11 November 1985
• Delivered: 26 November 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All the goodwill both present and futureof the company and…

Assignment and charge

• Created: 11 November 1985
• Delivered: 26 November 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Specified in part 11 of the attached shedule. (See doc M46).

Legal charge

• Created: 18 October 1985
• Delivered: 29 October 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a wyndham court, portsmouth rd, cobham…

Legal charge

• Created: 18 October 1985
• Delivered: 29 October 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 1ST-4TH floors, 6 little portland st…

Legal charge

• Created: 18 October 1985
• Delivered: 29 October 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 6TH floor henrietta house henrietta place…

Legal charge

• Created: 18 October 1985
• Delivered: 29 October 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 3RD floor henrietta house henrietta place…

Legal charge

• Created: 18 October 1985
• Delivered: 29 October 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 2ND floor henrietta house henrietta place…

Guarantee & debenture

• Created: 16 August 1985
• Delivered: 3 September 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M40). Fixed and floating charges over the…

Debenture

• Created: 10 September 1982
• Delivered: 24 September 1982
• Status: Satisfied

Persons entitled

• Bayerische Hypotheken - Und Wechsel - Bank A. G.

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 26 June 1980
• Delivered: 11 July 1980
• Status: Satisfied

Persons entitled

• Close Brothers Limited

Short particulars

Second floating charge over undertaking and all property…