AMEY IT SERVICES LIMITED

Company number 02785512

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

Fixed and floating security document

• Created: 14 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 26 March 2004

Persons entitled

• Barclays Bank PLC as Security Trustee on Behalf of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge

• Created: 12 November 1996
• Delivered: 16 November 1996
• Status: Satisfied on 4 June 1999

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all debts the subject of an invoice…

Single debenture

• Created: 1 March 1994
• Delivered: 7 March 1994
• Status: Satisfied on 2 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…