DIGITASLBI LIMITED

Company number SC177425

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Security over trade receivables

• Created: 8 November 2011
• Delivered: 21 November 2011
• Status: Satisfied on 16 April 2015

Persons entitled

• Abn Amro Bank N.V.

Short particulars

A floating charge over the companys receivables from its…

Floating charge

• Created: 1 January 2011
• Delivered: 18 January 2011
• Status: Satisfied on 22 November 2011

Persons entitled

• Danske Bank a/S

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 16 October 2007
• Delivered: 22 October 2007
• Status: Satisfied on 18 December 2010

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Undertaking and all property and assets present and future…

First deed of accession and amendment

• Created: 18 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 24 October 2007

Persons entitled

• Captalsource Finance Llc

Short particulars

Legal mortgage over all estates or interests in any…

Share pledge

• Created: 18 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 24 October 2007

Persons entitled

• Capitalsource Finance Llc

Short particulars

The company pledges and assigns the existing shares and any…

Share pledge

• Created: 18 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 24 October 2007

Persons entitled

• Capitalsource Finance Llc

Short particulars

The company pledges and assigns the existing shares and any…

Bond & floating charge

• Created: 18 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 24 October 2007

Persons entitled

• Capitalsource Finance Llc

Short particulars

Undertaking and all property and assets present and future…