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DOCUMENT CONTROL SERVICES LIMITED

Company number 03386132

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Guarantee & debenture

Created
28 June 2011
Delivered
30 June 2011
Status
Satisfied on 8 May 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement

Created
31 January 2011
Delivered
11 February 2011
Status
Satisfied on 2 July 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH july 2009,

Created
12 November 2010
Delivered
13 November 2010
Status
Satisfied on 2 July 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
29 July 2009
Delivered
5 August 2009
Status
Satisfied on 2 July 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee & set-off agreement

Created
29 July 2009
Delivered
5 August 2009
Status
Satisfied on 2 July 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Accession deed

Created
26 March 2007
Delivered
30 March 2007
Status
Satisfied on 7 October 2009

Persons entitled

  • Allied Irish Banks PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 May 2002
Delivered
23 May 2002
Status
Satisfied on 30 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed relating to deposit of money supplemental to a licence to assugn the lease of premises at 29 merlin business park coningsby road bretton peterborogh

Created
19 May 1998
Delivered
22 May 1998
Status
Satisfied on 20 May 2002

Persons entitled

  • The Equitable Life Assurance Society

Short particulars

All the company's right title and interest in and to a…

Deed relating to deposit of money supplemental to a licence to assign the lease of premises at 28 merlin business park coningsby road bretton peterborough

Created
19 May 1998
Delivered
22 May 1998
Status
Satisfied on 20 May 2002

Persons entitled

  • The Equitable Life Assurance Society

Short particulars

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

Deed relating to deposit of money supplemental to a licence to assign the lease iof premises at 27 merlin business park coningsby road bretton peterborough

Created
19 May 1998
Delivered
22 May 1998
Status
Satisfied on 20 May 2002

Persons entitled

  • The Equitable Life Assurance Society

Short particulars

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

Mortgage debenture

Created
13 January 1998
Delivered
22 January 1998
Status
Satisfied on 24 February 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…