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ANALYSYS LIMITED

Company number 01819989

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
26 October 2011
Delivered
27 October 2011
Status
Satisfied on 10 October 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 6TH december 2005

Created
24 February 2009
Delivered
6 March 2009
Status
Satisfied on 1 March 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
17 February 2009
Delivered
19 February 2009
Status
Satisfied on 1 March 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
18 April 2000
Delivered
20 April 2000
Status
Satisfied on 23 February 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as st giles court 24 castle…

Mortgage debenture

Created
13 January 1988
Delivered
25 January 1988
Status
Satisfied on 7 August 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…