HERBERT SYSTEMS LIMITED

Company number 05662598

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

Charge on cash deposits

• Created: 3 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 17 January 2013

Persons entitled

• Santander UK PLC

Short particulars

The deposit by way of first fixed charge.

Debenture

• Created: 12 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 30 August 2016

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 August 2010
• Delivered: 11 August 2010
• Status: Satisfied on 4 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 3 April 2009
• Delivered: 9 April 2009
• Status: Satisfied on 4 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…