DATA CONVERSION SYSTEMS LIMITED

Company number 02072115

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 15 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 16 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 21 January 1994
• Delivered: 31 January 1994
• Status: Satisfied on 14 October 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £145,120 together with interest accrued now or…

Charge over credit balances

• Created: 20 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 14 October 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £145,120 together with interest accrued now or…

Mortgage debenture

• Created: 4 August 1989
• Delivered: 11 August 1989
• Status: Satisfied on 14 October 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 17 November 1988
• Delivered: 28 November 1988
• Status: Satisfied on 13 October 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge.

• Created: 2 February 1988
• Delivered: 12 February 1988
• Status: Satisfied on 13 October 1989

Persons entitled

• Barclays Bank PLC

Short particulars

All book debts and other debts now and from time to time…