TESCOM (UK) SOFTWARE SYSTEMS TESTING LIMITED

Company number 03091560

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

First party charge over credit balances

• Created: 8 March 2010
• Delivered: 19 March 2010
• Status: Satisfied on 11 May 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Debenture

• Created: 28 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 11 May 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 17 May 2000
• Delivered: 20 May 2000
• Status: Satisfied on 28 June 2000

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed equitable charge over any debt with related rights…

Debenture

• Created: 26 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 16 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 12 March 1997
• Delivered: 27 March 1997
• Status: Satisfied on 28 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All book debts and other debts now and from time to time…