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DIGICA GROUP FINANCE LIMITED

Company number 04594172

Filter charges

Filter charges
3 charges registered
0 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
3 December 2004
Delivered
13 December 2004
Status
Satisfied on 24 January 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
3 December 2004
Delivered
13 December 2004
Status
Satisfied on 24 January 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 January 2003
Delivered
8 February 2003
Status
Satisfied on 17 December 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…