TRANSACT GROUP LIMITED

Company number 03009200

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 8 November 2002
• Delivered: 15 November 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 21 February 2001
• Delivered: 23 February 2001
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The debt or debts represented by any money standing to the…

Debenture

• Created: 5 November 1999
• Delivered: 16 November 1999
• Status: Satisfied on 28 February 2001

Persons entitled

• Professional Recovery Systems Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 28 February 2001

Persons entitled

• Professional Recovery Systems Limited

Short particulars

The undertaking property and assets including uncalled…

Mortgage deed

• Created: 20 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 14 January 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a unit 7 station court station road great…