CENTRALSWIFT LIMITED

Company number 03122448

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

Debenture deed

• Created: 26 July 2002
• Delivered: 3 August 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 May 2001
• Delivered: 4 May 2001
• Status: Satisfied on 30 October 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 2000
• Delivered: 9 September 2000
• Status: Satisfied on 30 October 2002

Persons entitled

• Bank of Wales

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 5 August 1996
• Delivered: 12 August 1996
• Status: Satisfied on 24 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…