BALREED DIGITEC (GROUP) LIMITED

Company number 06858748

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

Charge code 0685 8748 0006

• 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 0685 8748 0005

• 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 0685 8748 0004

• 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 0685 8748 0003

• 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…

Debenture

• Created: 10 January 2011
• Delivered: 19 January 2011
• Status: Satisfied on 26 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

First legal mortgage

• Created: 21 April 2009
• Delivered: 25 April 2009
• Status: Satisfied on 27 October 2012

Persons entitled

• Surfglint Limited

Short particulars

The entire holding of shares in copyplan midlands limited…