LOGICALIS UK LIMITED

Company number 03732397

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0373 2397 0013

• Created: 30 January 2020
• Delivered: 6 February 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

None…

Debenture

• Created: 31 August 2010
• Delivered: 2 September 2010
• Status: Satisfied on 4 January 2018

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 31 August 2010
• Delivered: 2 September 2010
• Status: Satisfied on 4 January 2018

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Bluebox air cooled water chiller 1 900KW chiller…

Fixed charge on non-vesting debts and floating charge

• Created: 19 April 2010
• Delivered: 21 April 2010
• Status: Satisfied on 4 January 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment of contract monies

• Created: 19 April 2010
• Delivered: 21 April 2010
• Status: Satisfied on 4 January 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 19 April 2010
• Delivered: 21 April 2010
• Status: Satisfied on 5 February 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 26 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 13 September 2002
• Delivered: 19 September 2002
• Status: Satisfied on 26 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 April 2002
• Delivered: 19 April 2002
• Status: Satisfied on 28 January 2009

Persons entitled

• Scottish Provident Limited

Short particulars

£27,225.00 to be held by the landlord on deposit in an…

Rent deposit deed

• Created: 19 July 2001
• Delivered: 30 July 2001
• Status: Satisfied on 16 January 2009

Persons entitled

• St Martins Property Investments Limited

Short particulars

First legal charge over the deposited sum.

Corporate cash collateral agreement over cash held by bank

• Created: 27 March 2001
• Delivered: 31 March 2001
• Status: Satisfied on 16 January 2009

Persons entitled

• Standard Bank London Limited

Short particulars

Cash collateral of GBP1,017,021.60 Held in the logical (UK)…

Charge

• Created: 28 December 2000
• Delivered: 13 January 2001
• Status: Satisfied on 25 July 2002

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 April 1999
• Delivered: 21 May 1999
• Status: Satisfied on 14 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…