BUSINESS SYSTEMS GROUP HOLDINGS LIMITED

Company number 02923809

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

Charge code 0292 3809 0006

• Created: 8 June 2018
• Delivered: 13 June 2018
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Security Agent

Brief description

Pursuant to clause 3.1 (a) of the instrument, the company…

Charge code 0292 3809 0005

• Created: 18 June 2015
• Delivered: 6 July 2015
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc as the Security Agent

Brief description

Pursuant to clauses 2.3(a) and 2.3(b)(i) of the instrument…

Debenture

• Created: 7 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 19 May 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2010
• Delivered: 22 February 2010
• Status: Satisfied on 20 March 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment

• Created: 5 October 1994
• Delivered: 17 October 1994
• Status: Satisfied on 7 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due or owing or from time to time becoming due…

Legal charge

• Created: 5 October 1994
• Delivered: 12 October 1994
• Status: Satisfied on 7 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

226-236 (even numbers) city road, london borough of…