PREMTEC SYSTEMS LIMITED

Company number 03439282

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 15 March 2006
• Delivered: 31 March 2006
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 18 March 2006

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 May 2005
• Delivered: 26 May 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 40 river road, arundel, west sussex…

Charge over book debts

• Created: 4 October 2004
• Delivered: 8 October 2004
• Status: Satisfied on 18 March 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Guarantee & debenture

• Created: 8 June 2004
• Delivered: 17 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2003
• Delivered: 3 October 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 2002
• Delivered: 10 December 2002
• Status: Satisfied on 16 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…