REDCENTRIC MANAGED SOLUTIONS LIMITED

Company number 03410223

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

Charge code 0341 0223 0008

• Created: 1 April 2015
• Delivered: 8 April 2015
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Lease over first and second floor, griffin house, ludgate…

Charge code 0341 0223 0007

• Created: 5 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 2 April 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0341 0223 0006

• Created: 8 April 2013
• Delivered: 11 April 2013
• Status: Satisfied on 19 December 2013

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Group debenture

• Created: 21 June 2012
• Delivered: 29 June 2012
• Status: Satisfied on 3 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 11 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 3 August 2006

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

By way of first fixed charge all specified debts and other…

Debenture

• Created: 28 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 3 August 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 15 December 1998
• Delivered: 19 December 1998
• Status: Satisfied on 25 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…