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DIGICO EUROPE LIMITED

Company number 06266402

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

Charge code 0626 6402 0005

Satisfy charge 0626 6402 0005 on the Companies House WebFiling service

Created
15 June 2017
Delivered
16 June 2017
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0626 6402 0004

Created
7 August 2014
Delivered
13 August 2014
Status
Satisfied on 31 March 2017

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

Created
9 December 2011
Delivered
15 December 2011
Status
Satisfied on 8 August 2014

Persons entitled

  • Hsbc Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £1,750,000 secured loan stock 2012

Created
9 July 2007
Delivered
18 July 2007
Status
Satisfied on 5 January 2012

Persons entitled

  • Matrix Private Equity Partners LLP as Trustee for Itself and the Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…

Instrument constituting £1,070,000 secured loan stock 2012

Created
9 July 2007
Delivered
18 July 2007
Status
Satisfied on 5 January 2012

Persons entitled

  • Matrix Private Equity Partners LLP as Trustee for Itself and the Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…