ICS TRIPLEX SILVERTECH LIMITED

Company number 01783852

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 3 May 2006
• Delivered: 11 May 2006
• Status: Satisfied on 11 January 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 2000
• Delivered: 12 August 2000
• Status: Satisfied on 14 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 October 1997
• Delivered: 15 October 1997
• Status: Satisfied on 26 March 2005

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 12 October 1994
• Delivered: 26 October 1994
• Status: Satisfied on 12 August 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 21 January 1994
• Delivered: 26 January 1994
• Status: Satisfied on 24 July 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £149,528.73 together with interest accrued now…

Mortgage debenture

• Created: 18 September 1992
• Delivered: 30 September 1992
• Status: Satisfied on 24 July 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 15 August 1991
• Delivered: 20 August 1991
• Status: Satisfied on 6 November 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £131,000 together with interest accrued now or…