SERVOCA PLC

Company number 02641313

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 21 October 2009
• Delivered: 27 October 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Charge of securities (UK)

• Created: 28 March 2008
• Delivered: 4 April 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Any stock, shares, bonds, warranties or securities see…

Debenture

• Created: 16 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 19 December 2006

Persons entitled

• Justyn Randall as Security Trustee for and on Behalf of the Noteholders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 12 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge

• Created: 26 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 12 July 2006

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights, title and interest of the company in sub…

Debenture

• Created: 30 November 2000
• Delivered: 11 December 2000
• Status: Satisfied on 21 February 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 August 1995
• Delivered: 5 September 1995
• Status: Satisfied on 12 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 May 1994
• Delivered: 1 June 1994
• Status: Satisfied on 16 June 1998

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 January 1992
• Delivered: 8 February 1992
• Status: Outstanding

Persons entitled

• Limco Group PLC

Short particulars

£6,250 at coutts & co london.

Rent deposit deed

• Created: 24 December 1991
• Delivered: 2 January 1992
• Status: Outstanding

Persons entitled

• Weylex Properties Limited

Short particulars

The sum of £6,500.