AUTOMATED SYSTEMS GROUP LIMITED

Company number 02930529

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0293 0529 0018

• Created: 28 June 2019
• Delivered: 3 July 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0293 0529 0017

• Created: 28 June 2019
• Delivered: 4 July 2019
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Not applicable…

Charge code 0293 0529 0016

• Created: 9 April 2018
• Delivered: 12 April 2018
• Status: Satisfied on 3 July 2019

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0293 0529 0015

• Created: 2 June 2017
• Delivered: 5 June 2017
• Status: Satisfied on 3 July 2019

Persons entitled

• Santander UK PLC

Brief description

By way of fixed charge by way of legal mortgage, all right…

Charge code 0293 0529 0014

• Created: 4 August 2015
• Delivered: 6 August 2015
• Status: Satisfied on 27 June 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0293 0529 0013

• Created: 9 December 2014
• Delivered: 13 December 2014
• Status: Satisfied on 3 July 2019

Persons entitled

• The Income & Growth Vct PLC

Brief description

Contains fixed charge…

Charge code 0293 0529 0012

• Created: 9 December 2014
• Delivered: 13 December 2014
• Status: Satisfied on 3 July 2019

Persons entitled

• Mobeus Income & Growth Vct PLC

Brief description

Contains fixed charge…

Charge code 0293 0529 0011

• Created: 9 December 2014
• Delivered: 13 December 2014
• Status: Satisfied on 3 July 2019

Persons entitled

• Mobeus Income & Growth 2 Vct PLC

Brief description

Contains fixed charge…

Charge code 0293 0529 0010

• Created: 9 December 2014
• Delivered: 13 December 2014
• Status: Satisfied on 3 July 2019

Persons entitled

• Mobeus Income & Growth 4 Vct PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 6 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 14 February 2019

Persons entitled

• Adder Technology Limited

Short particulars

The account and the deposit. See image for full details.

Debenture

• Created: 18 March 2011
• Delivered: 19 March 2011
• Status: Satisfied on 3 July 2019

Persons entitled

• Matrix Private Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of policy by policy holder to secure own account

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 20 January 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

The policy being policy number 103299-2OW-dys zurich…

Debenture

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 20 January 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2010
• Delivered: 24 December 2010
• Status: Satisfied on 3 July 2019

Persons entitled

• Matrix Private Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 26 February 2010
• Delivered: 13 March 2010
• Status: Satisfied on 22 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 8 February 2010
• Delivered: 19 February 2010
• Status: Satisfied on 9 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 August 2006
• Delivered: 19 August 2006
• Status: Satisfied on 22 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 1998
• Delivered: 21 December 1998
• Status: Satisfied on 7 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…