TIME AND DATA SYSTEMS INTERNATIONAL LIMITED

Company number 01585167

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0158 5167 0015

• Created: 13 September 2016
• Delivered: 28 September 2016
• Status: Satisfied on 26 June 2019

Persons entitled

• John Peter Davies

Brief description

Contains floating charge…

Legal assignment

• Created: 4 June 2010
• Delivered: 5 June 2010
• Status: Satisfied on 26 July 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Fixed charge on non-vesting debts and floating charge

• Created: 12 October 2009
• Delivered: 15 October 2009
• Status: Satisfied on 26 July 2019

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 23 September 2009
• Delivered: 24 September 2009
• Status: Satisfied on 26 July 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 May 2007
• Delivered: 10 May 2007
• Status: Satisfied on 6 May 2011

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 2005
• Delivered: 28 April 2005
• Status: Satisfied on 19 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A loan note debenture accession deed

• Created: 9 November 2001
• Delivered: 21 November 2001
• Status: Satisfied on 2 March 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed between the bank and time and data systems international limited (the "company") by which the company acceded to a mortgage debenture dated 27 august 1999 (as amended by a deed of amendment dated 30 april 2001)

• Created: 9 November 2001
• Delivered: 15 November 2001
• Status: Satisfied on 2 March 2005

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Senior Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge containing fixed and floating charges

• Created: 7 July 1998
• Delivered: 15 July 1998
• Status: Satisfied on 21 November 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Leasehold property k/a 6-8 nuffield road poole dorset…

Debenture

• Created: 20 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 21 November 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 20 February 1996
• Delivered: 1 March 1996
• Status: Satisfied on 21 November 2001

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 4 January 1994
• Delivered: 12 January 1994
• Status: Satisfied on 20 September 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 15 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 25 November 1995

Persons entitled

• Close Brothers Limited

Short particulars

All rights title interest in and to all sums due under the…

Debenture

• Created: 26 August 1982
• Delivered: 3 September 1982
• Status: Satisfied on 16 April 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…

Mortgage debenture

• Created: 26 August 1982
• Delivered: 27 August 1982
• Status: Satisfied on 23 July 1987

Persons entitled

• Country Bank Limited

Short particulars

A specific equitable charge over all freehold or leasehold…