SYAN HOLDINGS LIMITED

Company number 01878187

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

Debenture

• Created: 29 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 1 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 3 December 2003
• Delivered: 10 December 2003
• Status: Satisfied on 13 November 2008

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

The freehold and leasehold property, all plant and…

Charge

• Created: 30 June 2000
• Delivered: 11 July 2000
• Status: Satisfied on 13 November 2008

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 June 1999
• Delivered: 1 July 1999
• Status: Satisfied on 17 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 6 February 1995
• Delivered: 14 February 1995
• Status: Satisfied on 27 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 14 April 1988
• Delivered: 29 April 1988
• Status: Satisfied on 23 February 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

All monies from time to time held to the credit of the…