OUR IT DEPARTMENT LTD

Company number 04640762

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

Charge code 0464 0762 0007

• Created: 24 April 2019
• Delivered: 3 May 2019
• Status: Satisfied on 31 March 2021

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0464 0762 0006

• Created: 7 November 2018
• Delivered: 15 November 2018
• Status: Satisfied on 31 March 2021

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0464 0762 0005

• Created: 3 March 2017
• Delivered: 8 March 2017
• Status: Satisfied on 31 March 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge of deposit

• Created: 14 September 2012
• Delivered: 18 September 2012
• Status: Satisfied on 31 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 20 July 2011
• Delivered: 23 July 2011
• Status: Satisfied on 31 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 25 June 2010
• Delivered: 2 July 2010
• Status: Satisfied on 31 July 2017

Persons entitled

• Gresham Computing PLC

Short particulars

The deposit account, the rent deposit, the deposit balance…

Debenture

• Created: 11 July 2005
• Delivered: 13 July 2005
• Status: Satisfied on 7 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…