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CAPITA IT SERVICES (BSF) HOLDINGS LIMITED

Company number 05593908

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Debenture

Created
2 December 2005
Delivered
20 December 2005
Status
Satisfied on 20 March 2020

Persons entitled

  • Lloyds Tsb Development Capital Limited (The Noteholder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 December 2005
Delivered
15 December 2005
Status
Satisfied on 18 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

Created
2 December 2005
Delivered
15 December 2005
Status
Satisfied on 18 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

100 ordinary shares of £1 each in the capital of scart…

An omnibus guarantee and set-off agreement

Created
2 December 2005
Delivered
15 December 2005
Status
Satisfied on 18 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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