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COMPUSYS LIMITED

Company number 02102379

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

Charge code 0210 2379 0009

Satisfy charge 0210 2379 0009 on the Companies House WebFiling service

Created
4 November 2022
Delivered
18 November 2022
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A., Toronto Branch as Security Agent

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0210 2379 0008

Created
18 August 2015
Delivered
22 August 2015
Status
Satisfied on 11 July 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed and floating charge

Created
29 October 1998
Delivered
30 October 1998
Status
Satisfied on 8 January 2007

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all book debts and the other debts…

Debenture

Created
10 July 1997
Delivered
17 July 1997
Status
Satisfied on 8 January 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
16 October 1995
Delivered
20 October 1995
Status
Satisfied on 8 January 2007

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Mortgage

Created
20 July 1992
Delivered
22 July 1992
Status
Satisfied on 26 August 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H 58 edison rd rabans lane aylesbury bucks see form 395…

Mortgage

Created
14 February 1990
Delivered
3 April 1990
Status
Satisfied on 26 August 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

58 edison road aylesbury buckinghamshire buildings and…

Single debenture

Created
15 May 1989
Delivered
26 May 1989
Status
Satisfied on 26 August 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
30 April 1987
Delivered
21 May 1987
Status
Satisfied on 26 August 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…