ALPHA DIGITAL SOLUTIONS LIMITED

Company number 04208758

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 5 April 2011
• Delivered: 12 April 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 12 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 12 February 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 5 February 2010
• Delivered: 9 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage

• Created: 3 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 12 February 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a units 30/31 beresford way bridge business…

Debenture

• Created: 1 September 2008
• Delivered: 2 September 2008
• Status: Satisfied on 20 May 2010

Persons entitled

• Rbs Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 6 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 30 the bridge business centre dunston road…

Legal charge

• Created: 4 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 6 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 31 the bridge business centre, dunston road…

Debenture

• Created: 3 December 2004
• Delivered: 10 December 2004
• Status: Satisfied on 20 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 6 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 28 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…