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SENATE COMPUTER SERVICES LIMITED

Company number 01470793

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

Composite guarantee & debenture

Created
12 January 1989
Delivered
2 February 1989
Status
Satisfied on 23 May 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

Created
12 December 1986
Delivered
30 December 1986
Status
Satisfied on 23 May 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Letter off set-off & stat dec.

Created
14 March 1986
Delivered
3 April 1986
Status
Satisfied on 23 May 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Letter of set off

Created
29 November 1984
Delivered
12 December 1984
Status
Satisfied on 23 May 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Letter of set off

Created
10 November 1983
Delivered
22 November 1983
Status
Satisfied on 23 May 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account.

Letter of set-off

Created
10 February 1983
Delivered
16 February 1983
Status
Satisfied on 23 May 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account.

Charge

Created
8 October 1981
Delivered
14 October 1981
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Charge

Created
21 October 1980
Delivered
29 October 1980
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge over undertaking and all property and…