SERVICE INNOVATION GROUP-UK LIMITED

Company number 01443016

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 2 March 2009
• Delivered: 7 March 2009
• Status: Satisfied on 22 February 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000

• Created: 27 September 2004
• Delivered: 30 September 2004
• Status: Satisfied on 22 February 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account.

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000

• Created: 24 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 (the "agreement")

• Created: 11 February 2003
• Delivered: 13 February 2003
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and

• Created: 9 August 2002
• Delivered: 10 August 2002
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and

• Created: 25 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of charge over credit balances

• Created: 24 January 1996
• Delivered: 2 February 1996
• Status: Satisfied on 23 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Letter of charge

• Created: 4 September 1990
• Delivered: 13 September 1990
• Status: Satisfied on 23 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any of the company's…