BALREED DIGITEC (SE) LIMITED

Company number 04950222

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

Charge code 0495 0222 0007

• 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 0495 0222 0006

• 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 0495 0222 0005

• Created: 2 June 2014
• Delivered: 16 June 2014
• Status: Satisfied on 25 August 2015

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0495 0222 0004

• 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 0495 0222 0003

• 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…

Charge code 0495 0222 0002

• Created: 22 May 2013
• Delivered: 24 May 2013
• Status: Satisfied on 26 November 2014

Persons entitled

• Rbs Invoice Finance LTD

Brief description

By way of fixed charge the following property of the…

Debenture

• Created: 22 December 2006
• Delivered: 6 January 2007
• Status: Satisfied on 26 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…