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COMSTACK LIMITED

Company number 02823715

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Debenture

Created
26 June 1996
Delivered
10 July 1996
Status
Satisfied on 9 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over cash deposit

Created
2 August 1993
Delivered
18 August 1993
Status
Satisfied on 9 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All its right,title and interest in the charged account and…

Letter of charge and set-off

Created
2 August 1993
Delivered
18 August 1993
Status
Satisfied on 9 July 2004

Persons entitled

  • The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Banks,the Overdraft Bank and the Swap Counterplay,as Defined in the Facilities Agreement

Short particulars

Fixed and specific charge all monies standing to the credit…

Deed of assignment of warranties and indemnities

Created
2 August 1993
Delivered
18 August 1993
Status
Satisfied on 9 July 2004

Persons entitled

  • The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Banks,the Overdraft Bank and the Swap Counterparty as Defined in the Facilities Agreement

Short particulars

All its right,title,interest and benefit in and to all sums…

Composite guarantee and debenture

Created
2 August 1993
Delivered
18 August 1993
Status
Satisfied on 9 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks,the Overdraft Bankand the Swap Counterparty (As Defined)

Short particulars

See form 395. fixed and floating charges over the…

Debenture

Created
2 August 1993
Delivered
7 August 1993
Status
Satisfied on 9 July 2004

Persons entitled

  • 3I PLC (As Agent and Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…