ENDAVA (UK) LIMITED

Company number 03919935

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0391 9935 0009

• Created: 19 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 6 January 2020

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0391 9935 0008

• Created: 19 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 6 January 2020

Persons entitled

• Hsbc Bank PLC as Security Agent and Security Trustee for Itself and Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0391 9935 0007

• Created: 24 March 2017
• Delivered: 29 March 2017
• Status: Satisfied on 22 December 2017

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Charge code 0391 9935 0006

• Created: 12 June 2015
• Delivered: 19 June 2015
• Status: Satisfied on 22 December 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0391 9935 0005

• Created: 4 June 2015
• Delivered: 8 June 2015
• Status: Satisfied on 22 December 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0391 9935 0004

• Created: 24 July 2014
• Delivered: 25 July 2014
• Status: Satisfied on 22 December 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

• Created: 30 June 2006
• Delivered: 8 July 2006
• Status: Satisfied on 18 September 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 21 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 November 2001
• Delivered: 13 December 2001
• Status: Satisfied on 25 August 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…