COLT TECHNOLOGY SERVICES GROUP LIMITED

Company number 03232904

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0323 2904 0007

• Created: 6 August 2013
• Delivered: 19 August 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge of deposit

• Created: 13 July 2011
• Delivered: 16 July 2011
• Status: Satisfied on 22 December 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 28 April 2011
• Delivered: 6 May 2011
• Status: Satisfied on 22 December 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Deposit agreement and charge on cash deposits

• Created: 22 March 2010
• Delivered: 8 April 2010
• Status: Satisfied on 22 December 2022

Persons entitled

• The Royal Bank of Scotland N.V.

Short particulars

The sum of eur 1,000,000 deposited by the depositor at 250…

Charge over securities

• Created: 30 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 9 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all securities including all proceeds of sale…

Deed of charge over credit balances

• Created: 28 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 9 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account no 10758744. the charge creates a…

Debenture

• Created: 29 November 1996
• Delivered: 18 December 1996
• Status: Satisfied on 24 October 2002

Persons entitled

• The Toronto-Dominion Bank(As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…