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IMAGE DATA SYSTEMS LIMITED

Company number 02051619

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
23 July 2009
Delivered
5 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus letter of set-off

Satisfy charge Deed of admission to an omnibus letter of set-off on the Companies House WebFiling service

Created
18 February 2008
Delivered
5 March 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18TH march 2002

Satisfy charge A deed of admission to an omnibus letter of set-off dated 18TH march 2002 on the Companies House WebFiling service

Created
27 January 2005
Delivered
29 January 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18TH march 2002

Satisfy charge A deed of admission to an omnibus letter of set-off dated 18TH march 2002 on the Companies House WebFiling service

Created
15 May 2003
Delivered
21 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
30 October 1986
Delivered
3 November 1986
Status
Satisfied

Persons entitled

  • Davis and Henderson Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

Created
30 October 1986
Delivered
5 November 1986
Status
Satisfied on 4 July 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…