SCANSOURCE G.B. & N.I. LIMITED

Company number 02938277

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Fixed charge supplemental to a debenture dated 20TH september 1995 & a guarantee & debenture dated 19 october 1998 issued by the company and others

• Created: 24 January 2001
• Delivered: 5 February 2001
• Status: Satisfied on 15 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Fixed charge supplemental to a debenture dated 20TH september 1995 & a guarantee & debenture dated 19 october 1998 issued by the company and others

• Created: 24 January 2001
• Delivered: 5 February 2001
• Status: Satisfied on 15 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Fixed charge supplemental to a debenture dated 20TH september 1995 issued by the company

• Created: 25 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Fixed charge supplemental to a debenture dated 20TH september 1995 issued by the company

• Created: 25 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 14 February 2000
• Delivered: 18 February 2000
• Status: Satisfied on 13 January 2020

Persons entitled

• Gmac Commercial Credit Development Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee & debenture dated 19TH october 1998 issued by the company and others

• Created: 24 August 1999
• Delivered: 1 September 1999
• Status: Satisfied on 15 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Fixed charge supplemental to a guarantee and debenture dated 19TH october 1998 issued by the company

• Created: 5 March 1999
• Delivered: 12 March 1999
• Status: Satisfied on 15 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in or arising out of a…

Guarantee & debenture

• Created: 19 October 1998
• Delivered: 2 November 1998
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge (supplemental to a debenture dated 20 september 1995)

• Created: 18 March 1997
• Delivered: 24 March 1997
• Status: Satisfied on 15 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Debenture

• Created: 22 September 1995
• Delivered: 5 October 1995
• Status: Satisfied on 20 November 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 August 1994
• Delivered: 27 August 1994
• Status: Satisfied on 30 September 1995

Persons entitled

• U.K. Bar Coding Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 3 August 1994
• Delivered: 23 August 1994
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…