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SERCO SOLUTIONS LIMITED

Company number 00189075

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  1. Charges
  2. Collateral debenture

Collateral debenture

Created
16 November 1995
Delivered
23 November 1995
Status
Satisfied on 1 November 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Plcas Security Trustee for Itself and the Investors (As Defined)

Amount secured

All monies due or to become due from itnet holdings limited to the chargee under an investment agreement of even date

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 1 November 2000 Image unavailable