BALREED DIGITEC (UK) LIMITED

Company number 04947522

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0494 7522 0012

• Created: 31 March 2016
• Delivered: 6 April 2016
• Status: Satisfied on 29 September 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0494 7522 0011

• Created: 19 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 29 September 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0494 7522 0010

• Created: 30 June 2014
• Delivered: 3 July 2014
• Status: Satisfied on 23 August 2016

Persons entitled

• Ge Capital Equipment Finance LTD

Brief description

Contains fixed charge…

Charge code 0494 7522 0009

• Created: 29 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 26 August 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0494 7522 0008

• Created: 29 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 25 August 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Security over bank account

• Created: 21 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 23 August 2016

Persons entitled

• Ge Capital Equipment Finance Limited

Short particulars

By way of first fixed charge the account held by balreed…

Rent deposit deed

• Created: 20 October 2009
• Delivered: 27 October 2009
• Status: Satisfied on 23 August 2016

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£2,446.63.

Debenture

• Created: 11 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 5 December 2011

Persons entitled

• Nrg Group UK LTD

Short particulars

The land plant and machinery the goodwill and uncalled…

Rent deposit deed

• Created: 29 May 2007
• Delivered: 5 June 2007
• Status: Satisfied on 23 August 2016

Persons entitled

• The Mayor and Commonality and Citizens of the City of London

Short particulars

£4,367.47.

Rent deposit deed

• Created: 29 May 2007
• Delivered: 5 June 2007
• Status: Satisfied on 23 August 2016

Persons entitled

• The Mayor and Commonality and Citizens of the City of London

Short particulars

£11,706.52.

Rent deposit deed

• Created: 16 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 23 August 2016

Persons entitled

• Ls Portfolio Investments Limited

Short particulars

The deposit.

Debenture

• Created: 19 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 26 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…