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QA IT SERVICES LIMITED

Company number 01885688

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Debenture

Created
27 September 2006
Delivered
28 September 2006
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 July 2006
Delivered
27 July 2006
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 October 2002
Delivered
22 October 2002
Status
Satisfied on 14 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
9 September 1993
Delivered
15 September 1993
Status
Satisfied on 9 September 1999

Persons entitled

  • Theta Properties Limited
  • Wpb (Roseberry Avenue) Limited

Short particulars

The deposit of 335,000.

A credit agreement entitled "prompt credit application"

Created
9 July 1992
Delivered
16 July 1992
Status
Satisfied on 25 September 1993

Persons entitled

  • Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Rent deposit agreement

Created
3 March 1992
Delivered
11 March 1992
Status
Satisfied on 9 September 1999

Persons entitled

  • Wpb (Rosebery Avenue) Limited and Theta Properties Limited

Short particulars

The deposit of £35,000 held in a premier interest deposit…

A credit agreement entitled "prompt credit application"

Created
25 July 1991
Delivered
15 August 1991
Status
Satisfied on 25 September 1993

Persons entitled

  • Close Brothers Limited

Short particulars

All right, title and interest in and to all sums payable…

Single debenture

Created
30 July 1985
Delivered
5 August 1985
Status
Satisfied on 16 May 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…