J.M. COMPUTING LIMITED

Company number 01131358

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0113 1358 0016

• Created: 22 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 5 August 2016

Persons entitled

• Five Arrows Managers S.A.

Brief description

Lease of premises at riverside house riverside agecroft…

Charge code 0113 1358 0015

• Created: 1 May 2015
• Delivered: 7 May 2015
• Status: Satisfied on 5 August 2016

Persons entitled

• Five Arrows Managers S.A.

Brief description

Lease of premises at riverside house riverside agecroft…

Charge code 0113 1358 0014

• Created: 1 May 2015
• Delivered: 7 May 2015
• Status: Satisfied on 5 August 2016

Persons entitled

• Andrew Colin Burgess

Brief description

Contains fixed charge…

Debenture

• Created: 19 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 5 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 5 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 21 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 22 December 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 22 December 2006

Persons entitled

• Paul Denis Tobin as Security Agent and Trustee for the Loan Note Holders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 June 1994
• Delivered: 21 June 1994
• Status: Satisfied on 22 December 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Prompt credit application

• Created: 13 May 1993
• Delivered: 26 May 1993
• Status: Satisfied on 1 September 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement

• Created: 21 September 1992
• Delivered: 1 October 1992
• Status: Satisfied on 7 July 2003

Persons entitled

• Close Brothers LTD

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement

• Created: 20 September 1991
• Delivered: 8 October 1991
• Status: Satisfied on 1 September 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement

• Created: 14 September 1990
• Delivered: 28 September 1990
• Status: Satisfied on 1 September 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Debenture

• Created: 20 February 1988
• Delivered: 26 February 1988
• Status: Satisfied on 11 April 1990

Persons entitled

• Kellock Limited

Short particulars

All the book and other debts due to the company. From time…

Debenture

• Created: 29 January 1988
• Delivered: 9 February 1988
• Status: Satisfied on 7 July 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Stocks shares & securities.. Fixed and floating charges…

Collateral debenture

• Created: 29 January 1988
• Delivered: 3 February 1988
• Status: Satisfied on 7 July 2003

Persons entitled

• Investors in Industry PLC

Short particulars

The basement & ground floors & part of the first floor of…

Charge

• Created: 21 December 1981
• Delivered: 31 December 1981
• Status: Satisfied on 26 August 1988

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…