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ALARIC SYSTEMS LIMITED

Company number 03314005

Filter charges

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
9 June 2011
Delivered
17 June 2011
Status
Outstanding

Persons entitled

  • Breast Cancer Care and Overcourt Limited

Short particulars

£40,620,.60 plus all sums in the account standing to the…

Debenture

Created
27 May 2008
Delivered
4 June 2008
Status
Satisfied on 21 December 2013

Persons entitled

  • Nvm Private Equity Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 August 2007
Delivered
13 September 2007
Status
Satisfied on 21 December 2013

Persons entitled

  • Nvm Private Equity Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 June 2004
Delivered
3 July 2004
Status
Satisfied on 13 November 2012

Persons entitled

  • Northern Venture Managers Limited (As Security Trustee for the Holders of the Loan Stock Fromtime to Time the Stockholder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 June 2004
Delivered
3 July 2004
Status
Satisfied on 13 November 2012

Persons entitled

  • Michael John Alford (As Security Trustee for the Holders of the Loan Stock from Time to Timethe Stockholder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 June 1998
Delivered
29 June 1998
Status
Satisfied on 8 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…