GETRONICS UK LIMITED

Company number 01544704

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Rent deposit deed

• Created: 7 August 2006
• Delivered: 9 August 2006
• Status: Satisfied on 9 September 2015

Persons entitled

• Bernard Thomas Darby,Anthony Clive Hewitt and Jamie Nicholas Darby,Trustees of the B S Darbysettlement

Short particulars

£35,216.88 paid into an interest bearing account relating…

Security over cash agreement

• Created: 30 July 2003
• Delivered: 20 August 2003
• Status: Satisfied on 2 November 2005

Persons entitled

• Abn Amro Bank N.V. as Security Trustee

Short particulars

All of its right title and interest in the deposit being…

A security over cash agreement

• Created: 30 July 2003
• Delivered: 15 August 2003
• Status: Satisfied on 2 November 2005

Persons entitled

• Abn Amro Bank N.V. (As Agent and Security Trustee )

Short particulars

First fixed charge the deposit together with lightweight…

A dutch law disclosed pledge of bank accounts

• Created: 30 July 2003
• Delivered: 15 August 2003
• Status: Satisfied on 2 November 2005

Persons entitled

• Abn Amro Bank N.V. as Pledgee

Short particulars

The pledgor has granted to the pledgee for the duration of…

Security over receivables agreement

• Created: 30 July 2003
• Delivered: 15 August 2003
• Status: Satisfied on 2 November 2005

Persons entitled

• Abn Amro Bank N.V. (As Security Trustee)

Short particulars

By way of first fixed charge each abn amro deposit and each…

Security over cash agreement

• Created: 30 July 2003
• Delivered: 15 August 2003
• Status: Satisfied on 2 November 2005

Persons entitled

• Abn Amro Bank N.V. (As Security Trustee)

Short particulars

By way of first fixed charge the deposit. All right, title…

Security over cash agreement between getronics UK limited as chargor and abn amro bank N.V. and abn amro bank (luxemburg) S.A. as secured parties (the security over cash agreement)

• Created: 30 July 2003
• Delivered: 15 August 2003
• Status: Satisfied on 2 November 2005

Persons entitled

• Abn Amro Bank N.V.

Short particulars

By way of first fixed charge the deposit. All right, title…

Security over cash agreement

• Created: 30 July 2003
• Delivered: 15 August 2003
• Status: Satisfied on 2 November 2005

Persons entitled

• Abn Amro Bank N.V. (As Security Trustee)

Short particulars

By way of first fixed charge the deposit. All right, title…

Security over cash agreement

• Created: 30 July 2003
• Delivered: 15 August 2003
• Status: Satisfied on 2 November 2005

Persons entitled

• Abn Amro Bank N.V. (As Security Trustee)

Short particulars

By way of first fixed charge the deposit. All right, title…

Debenture

• Created: 15 May 1998
• Delivered: 2 June 1998
• Status: Satisfied on 31 May 2003

Persons entitled

• Bankers Trust Company(As Trustee for the Secured Creditors)

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 18 February 1993
• Delivered: 24 February 1993
• Status: Satisfied on 21 May 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £500,000 together with interest accrued now or…