NUMERICAL ALGORITHMS GROUP LIMITED (THE)

Company number 01249803

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge of deposit

• Created: 2 April 2007
• Delivered: 13 April 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 2 April 2007
• Delivered: 11 April 2007
• Status: Satisfied on 4 May 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 4 May 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 11 October 1995
• Delivered: 18 October 1995
• Status: Satisfied on 4 May 2017

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 April 1990
• Delivered: 11 April 1990
• Status: Satisfied on 8 July 1995

Persons entitled

• Credit and Guarantee Insurance Co PLC

Short particulars

L/H property k/a murray house, jordan hill, banbury road…

Fixed and floating charge

• Created: 3 November 1988
• Delivered: 8 November 1988
• Status: Satisfied on 2 August 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…