RETEC DIGITAL PLC

Company number 04015454

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 8 February 2013
• Delivered: 16 February 2013
• Status: Outstanding

Persons entitled

• Meadowside Leasing Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 November 2008
• Delivered: 17 November 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Meadowside Leasing Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 October 2003
• Delivered: 9 October 2003
• Status: Satisfied on 8 March 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 31 July 2001
• Delivered: 7 August 2001
• Status: Satisfied on 18 October 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums (denominated in whatever currency) together with…

Debenture

• Created: 31 July 2001
• Delivered: 7 August 2001
• Status: Satisfied on 4 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A debenture between the company and the evestment company PLC and voyager it.com PLC (together the loan stockholders)

• Created: 17 July 2000
• Delivered: 29 July 2000
• Status: Satisfied on 3 November 2000

Persons entitled

• Voyager It.Com PLC
• The Evestment Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…