ALPHAMERIC TIMEWEAVE LIMITED

Company number 01687218

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 7 April 2004
• Delivered: 22 April 2004
• Status: Satisfied on 14 October 2008

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 7 April 2004
• Delivered: 22 April 2004
• Status: Satisfied on 14 October 2008

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts.

Floating charge over stock

• Created: 7 April 2004
• Delivered: 22 April 2004
• Status: Satisfied on 14 October 2008

Persons entitled

• Close Invoice Finance Limited

Short particulars

All stock of the company whatsoever and wheresoever both…

Charge over shares

• Created: 7 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 14 October 2008

Persons entitled

• Whiteboard (Holdings) Limited

Short particulars

200,854 ordinary one pence shares in the issued share…

Debenture

• Created: 7 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 14 October 2008

Persons entitled

• Whiteboard (Holdings) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 22 April 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 29 August 2002
• Delivered: 3 September 2002
• Status: Satisfied on 25 April 2003

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge and floating charge all book debts…

Charge by way of debenture

• Created: 29 August 2002
• Delivered: 3 September 2002
• Status: Satisfied on 22 July 2003

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge by way of debenture

• Created: 10 April 2000
• Delivered: 26 April 2000
• Status: Satisfied on 25 April 2003

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 10 April 2000
• Delivered: 26 April 2000
• Status: Satisfied on 25 April 2003

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Rent deposit deed

• Created: 1 March 1999
• Delivered: 6 March 1999
• Status: Satisfied on 14 October 2008

Persons entitled

• Heraeus Quartz Limited

Short particulars

£10,000.

Mortgage debenture

• Created: 6 April 1987
• Delivered: 10 April 1987
• Status: Satisfied on 25 April 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…