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ACTEGY LIMITED

Company number 04819502

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Deposit agreement

Created
20 October 2010
Delivered
23 October 2010
Status
Satisfied on 9 August 2018

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The principal sum from time to time standing to the credit…

Deposit agreement

Created
15 September 2009
Delivered
29 September 2009
Status
Satisfied on 9 August 2018

Persons entitled

  • Clydesdale Bank PLC

Short particulars

By way of first fixed charge all such rights to the…

Deposit agreement

Created
19 August 2009
Delivered
22 August 2009
Status
Satisfied on 6 October 2020

Persons entitled

  • Clydesdale Bank PLC

Short particulars

By way of first fixed charge all such rights to the…

Debenture

Created
27 November 2006
Delivered
6 December 2006
Status
Satisfied on 9 August 2018

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Created
16 March 2004
Delivered
24 March 2004
Status
Satisfied on 9 August 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…