EXERTIS COMPUTER SUPPLIES LTD

Company number 01354638

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 5 October 2007
• Delivered: 10 October 2007
• Status: Satisfied on 12 August 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2005
• Delivered: 30 June 2005
• Status: Satisfied on 20 November 2008

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

All property, assets, business undertaking and rights plant…

Mortgage debenture

• Created: 1 March 1996
• Delivered: 6 March 1996
• Status: Satisfied on 29 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

First fixed charge

• Created: 14 May 1993
• Delivered: 17 May 1993
• Status: Satisfied on 10 May 2005

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on book and other debts. See the…

Fixed and floating charge

• Created: 16 October 1992
• Delivered: 17 October 1992
• Status: Satisfied on 10 May 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 June 1982
• Delivered: 29 June 1982
• Status: Satisfied on 10 May 2005

Persons entitled

• Midland Bank PLC

Short particulars

L/H property known as unit 12 beaumont court twickenham…

Charge

• Created: 10 December 1981
• Delivered: 15 December 1981
• Status: Satisfied on 12 July 1996

Persons entitled

• Midland Bank LTD

Short particulars

All book debts and other debts now and from time to time…

Charge

• Created: 16 March 1981
• Delivered: 23 March 1981
• Status: Satisfied on 12 July 1996

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge over undertaking and all property and…