LERRYN DATA TECHNOLOGY LIMITED

Company number 03026831

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

All assets debenture

• Created: 27 April 2007
• Delivered: 1 May 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 January 2000
• Delivered: 25 January 2000
• Status: Satisfied on 2 December 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 23 April 1996
• Delivered: 10 May 1996
• Status: Satisfied on 30 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All deposits as per schedule and all interest therein;…