PRESCIENT LIMITED

Company number 03378772

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0337 8772 0009

• Created: 22 May 2019
• Delivered: 3 June 2019
• Status: Outstanding

Persons entitled

• Ideation Limited

Brief description

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 24 May 2011
• Delivered: 25 May 2011
• Status: Satisfied on 11 May 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 10 May 2011

Persons entitled

• Vss Mezzanine Partners L.P. (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 October 2006
• Delivered: 31 October 2006
• Status: Satisfied on 10 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 12TH september 2005

• Created: 30 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 16 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 12 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 16 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 12 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 16 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of deposit

• Created: 15 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 12 July 2005

Persons entitled

• Red Lion Projects Limited

Short particulars

All the company's right title benefit and interest in and…

Charge

• Created: 28 July 1998
• Delivered: 30 July 1998
• Status: Satisfied on 12 July 2005

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

By way of a first fixed charge on all book and other debts…