WENTWORTH COMPUTER HOLDINGS LIMITED

Company number 02144902

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Floating charge (all assets)

• Created: 18 February 2011
• Delivered: 22 February 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 29 April 1998
• Delivered: 6 May 1998
• Status: Outstanding

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Deposit agreement

• Created: 3 February 1993
• Delivered: 12 February 1993
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit under the terms…

Fixed and floating charge

• Created: 27 August 1992
• Delivered: 8 September 1992
• Status: Satisfied on 4 September 1993

Persons entitled

• Union Discount Commercial Finance Limited

Short particulars

Fixed and floating charge over all receivables and related…

Credit agreement

• Created: 24 February 1992
• Delivered: 3 March 1992
• Status: Satisfied on 6 February 1993

Persons entitled

• Close Brothers Limited

Short particulars

All rights title & interest in & to all sums payable under…

Fixed and floating charge

• Created: 16 April 1991
• Delivered: 17 April 1991
• Status: Satisfied on 6 February 1993

Persons entitled

• Kellock Limited.

Short particulars

(Please see form 395 ref. M 69C for full details). Fixed…

Single debenture

• Created: 24 October 1988
• Delivered: 27 October 1988
• Status: Satisfied on 28 July 2023

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland.. Fixed…

Letter of off-set

• Created: 3 February 1988
• Delivered: 22 February 1988
• Status: Satisfied on 9 January 1989

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

The balances at credit of any account held by the bank of…

Debenture

• Created: 3 February 1988
• Delivered: 17 February 1988
• Status: Satisfied on 9 January 1989

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…