DELCOMMERCE (CONTRACT SERVICES) LIMITED

Company number 01363817

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 12 January 2006
• Delivered: 24 January 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Harris N.A. as Agent and Security Trustee for the Lenders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 November 2002
• Delivered: 7 November 2002
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Harris Trust and Savings Bank as Agent and Security Trustee for the Lenders

Short particulars

Assigns all the plant, machinery, fixtures and fittings now…

Deed of reaffirmation and accession

• Created: 22 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 2 September 2004

Persons entitled

• Harris Trust & Savings Bank(Ag Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

General debenture

• Created: 29 October 1997
• Delivered: 30 October 1997
• Status: Satisfied on 27 August 2003

Persons entitled

• Harris Trust & Savings Bank (As Agent for the Lenders) as Collateral Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 1993
• Delivered: 27 September 1993
• Status: Satisfied on 27 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 1993
• Delivered: 28 September 1993
• Status: Satisfied on 16 May 2007

Persons entitled

• Seaboard Surety Company

Short particulars

Fixed and floating charges over the undertaking and all…