SCAN IMAGE SOLUTIONS UK LIMITED

Company number 05909992

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0590 9992 0006

• Created: 1 November 2018
• Delivered: 14 November 2018
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Please see instrument for further details…

Charge code 0590 9992 0005

• Created: 13 January 2016
• Delivered: 14 January 2016
• Status: Satisfied on 21 April 2021

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Brief description

Contains fixed charge…

Charge code 0590 9992 0004

• Created: 7 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties, the "Security Trustee")

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 30 September 2011
• Delivered: 13 October 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 8 March 2011
• Delivered: 11 March 2011
• Status: Satisfied on 14 November 2011

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)(as Such Term is Defined in the Credit Agreement))

Short particulars

Fixed and floating charge over the undertaking and all…