BUSINESS COMPUTER SERVICES U.K. LIMITED

Company number 03615448

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0361 5448 0007

• Created: 2 March 2017
• Delivered: 3 March 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0361 5448 0006

• Created: 21 September 2015
• Delivered: 21 September 2015
• Status: Satisfied on 2 June 2017

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

All freehold and leasehold property owned by the company at…

Legal assignment of contract monies

• Created: 25 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 23 October 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 28 August 2008
• Delivered: 30 August 2008
• Status: Satisfied on 23 October 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 28 August 2008
• Delivered: 30 August 2008
• Status: Satisfied on 23 October 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 27 May 2008
• Delivered: 28 May 2008
• Status: Satisfied on 23 October 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 29 April 2008
• Delivered: 2 May 2008
• Status: Outstanding

Persons entitled

• Cambridge Maintenance Services UK Limited

Short particulars

The rent deposit being £3,750.