FINANCIAL DATA MANAGEMENT LIMITED

Company number 02827644

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0282 7644 0011

• Created: 26 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Ovm Holdings Limited

Brief description

Contains fixed charge…

Charge code 0282 7644 0010

• Created: 26 March 2024
• Delivered: 27 March 2024
• Status: Outstanding

Persons entitled

• James Laughlin Brunton Fletcher
• Janet Christine Stewart

Brief description

Contains fixed charge…

Charge code 0282 7644 0009

• Created: 1 October 2021
• Delivered: 18 October 2021
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0282 7644 0008

• Created: 2 November 2016
• Delivered: 2 November 2016
• Status: Satisfied on 27 January 2022

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 25 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 7 September 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 3 March 2005
• Delivered: 8 March 2005
• Status: Satisfied on 10 November 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 2 December 1998
• Delivered: 11 December 1998
• Status: Satisfied on 11 May 2006

Persons entitled

• Venture Factors PLC

Short particulars

Fixed equitable charge over all debts which fail to vest…

Fixed equitable charge

• Created: 25 November 1998
• Delivered: 4 December 1998
• Status: Satisfied on 7 December 1999

Persons entitled

• Venture Finance PLC

Short particulars

Fixed equitable mortgage on (1) all debts which fail to…

Rent deposit deed

• Created: 16 June 1994
• Delivered: 21 June 1994
• Status: Satisfied on 23 February 2005

Persons entitled

• Slough Properties Limited

Short particulars

Interest in a separate designated interest earning account…

Debenture

• Created: 15 February 1994
• Delivered: 23 February 1994
• Status: Satisfied on 2 June 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 February 1994
• Delivered: 16 February 1994
• Status: Satisfied on 5 March 2005

Persons entitled

• Slough Properties Limited

Short particulars

The company's interest in a seperate designated interest…