INTERCHANGE GROUP LIMITED

Company number 02505962

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Single debenture

• Created: 5 June 1992
• Delivered: 12 June 1992
• Status: Satisfied on 12 May 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 January 1992
• Delivered: 28 January 1992
• Status: Satisfied on 13 July 2005

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 January 1991
• Delivered: 31 January 1991
• Status: Satisfied on 13 July 2005

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 24 January 1991
• Delivered: 31 January 1991
• Status: Satisfied on 14 September 1993

Persons entitled

• Granada Computer Service (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…