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CONVERGIX UK, LTD.

Company number 03994849

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0399 4849 0008

Satisfy charge 0399 4849 0008 on the Companies House WebFiling service

Created
26 August 2021
Delivered
1 September 2021
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

Units at elliot industrial estate, peasiehill road…

Charge code 0399 4849 0007

Satisfy charge 0399 4849 0007 on the Companies House WebFiling service

Created
13 May 2021
Delivered
14 May 2021
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0399 4849 0006

Created
11 May 2021
Delivered
13 May 2021
Status
Satisfied on 21 May 2024

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Standard security executed on 30 october 2009

Created
5 January 2010
Delivered
26 January 2010
Status
Satisfied on 18 August 2021

Persons entitled

  • Clydesdale Bank PLC

Short particulars

All and whole the subjects on the north west side of…

Debenture

Created
29 October 2009
Delivered
4 November 2009
Status
Satisfied on 18 August 2021

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
17 November 2003
Delivered
22 November 2003
Status
Satisfied on 21 March 2006

Persons entitled

  • Scottish Enterprise

Short particulars

All the assets property and undertaking of the company.

Cash deposit pledge

Created
29 August 2003
Delivered
18 September 2003
Status
Satisfied on 16 September 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The charged account numbered 06015889 together with all…

Debenture

Created
27 July 2000
Delivered
3 August 2000
Status
Satisfied on 1 November 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…