CAPITA SECURE INFORMATION SOLUTIONS LIMITED

Company number 01593831

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Debenture

• Created: 20 July 2004
• Delivered: 29 July 2004
• Status: Satisfied on 18 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 June 2004
• Delivered: 4 June 2004
• Status: Satisfied on 12 February 2010

Persons entitled

• Industrial Property Investment Fund

Short particulars

£7,445 plus an amount equivalent to vat the amount from…

Security assignment

• Created: 6 January 2004
• Delivered: 14 January 2004
• Status: Satisfied on 12 February 2010

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All right title benefit and interest out of supply…

Security assignment

• Created: 16 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 12 February 2010

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest present and…

Security assignment

• Created: 26 November 2003
• Delivered: 3 December 2003
• Status: Satisfied on 12 February 2010

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest present and…

Security assignment

• Created: 13 October 2003
• Delivered: 17 October 2003
• Status: Satisfied on 12 February 2010

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest present and…

Security assignment

• Created: 17 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 12 February 2010

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All its right, title, benefit and interest, present and…

Security assignment

• Created: 5 August 2003
• Delivered: 15 August 2003
• Status: Satisfied on 12 February 2010

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All its right, title, benefit and interest, present and…

Security assignment

• Created: 5 August 2003
• Delivered: 15 August 2003
• Status: Satisfied on 12 February 2010

Persons entitled

• Hanover Asset Finance Limited

Short particulars

All its right, title, benefit and interest, present and…

Composite guarantee and debenture

• Created: 30 May 2003
• Delivered: 6 June 2003
• Status: Satisfied on 23 April 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

F/H land and buildings and site on the south side of…

Deed of rent deposit

• Created: 22 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 12 February 2010

Persons entitled

• Bae Systems (Land and Sea Systems) Limited

Short particulars

The sum of £49,250.

Mortgage

• Created: 22 January 1999
• Delivered: 23 January 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Nikko Leasing Co., Limited

Short particulars

Assigns all rights interest and title to the chattels (as…

Chattels mortgage and assignment by way of security

• Created: 11 May 1998
• Delivered: 16 May 1998
• Status: Satisfied on 23 April 2003

Persons entitled

• The Nikko Leasing Co. Limited

Short particulars

All rights and interest in and title to chattels please…

Debenture

• Created: 12 November 1992
• Delivered: 1 December 1992
• Status: Satisfied on 29 January 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 November 1992
• Delivered: 18 November 1992
• Status: Satisfied on 29 January 1997

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a or being land on the south side of…

Debenture

• Created: 23 November 1983
• Delivered: 29 November 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h properties…