CAPITA FINANCIAL SOFTWARE LIMITED

Company number 03825888

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

Rent deposit deed

• Created: 12 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 30 December 2011

Persons entitled

• Hemingway Investments Limited

Short particulars

Unit 14 thornbury estate northavon avon south…

Debenture deed

• Created: 4 March 2002
• Delivered: 9 March 2002
• Status: Satisfied on 30 December 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 4 March 2002
• Delivered: 9 March 2002
• Status: Satisfied on 2 May 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 1 March 2002
• Delivered: 4 March 2002
• Status: Satisfied on 2 May 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…