HOST SYSTEMS LIMITED

Company number 03864786

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 1 August 2011
• Delivered: 4 August 2011
• Status: Outstanding

Persons entitled

• John Robertson Smith (Also Known as Ian Smith)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 22 June 2011
• Delivered: 28 June 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Legal charge over cash sum

• Created: 17 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 15 October 2011

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

Rights title and interest in and to the cash sum and all…

Rent deposit deed

• Created: 11 January 2008
• Delivered: 24 January 2008
• Status: Outstanding

Persons entitled

• Sg Hambros Trust Company Limited (As Trustee of Falcon Property Trust)

Short particulars

All interest in the deposit. See the mortgage charge…

Charge of deposit

• Created: 19 January 2007
• Delivered: 26 January 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 14 July 2006
• Delivered: 20 July 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…