EXTEC INTEGRATED SYSTEMS LIMITED

Company number 02992812

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 3 July 2007
• Delivered: 11 July 2007
• Status: Satisfied on 9 August 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 July 2006
• Delivered: 6 July 2006
• Status: Satisfied on 30 June 2010

Persons entitled

• Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 2002
• Delivered: 26 July 2002
• Status: Satisfied on 15 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 1 March 2001
• Delivered: 3 March 2001
• Status: Satisfied on 1 July 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

Floating charge all unfinished raw materials work in…

Charge over book debts

• Created: 20 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 1 July 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts now…

Chattel mortgage

• Created: 14 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 15 September 2007

Persons entitled

• Lombard North Central PLC

Short particulars

New clean room.

Fixed and floating charge

• Created: 5 June 1996
• Delivered: 14 June 1996
• Status: Satisfied on 1 July 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…