MACLELLAN INTEGRATED SERVICES LIMITED

Company number 02185674

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

Guarantee & debenture

• Created: 25 October 2000
• Delivered: 6 November 2000
• Status: Satisfied on 26 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 February 1991
• Delivered: 5 February 1991
• Status: Satisfied on 2 March 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Please see form 395 for full details. Fixed and floating…

Charge over credit balances

• Created: 9 February 1990
• Delivered: 16 February 1990
• Status: Satisfied on 17 April 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Charge over credit balance

• Created: 7 December 1988
• Delivered: 12 December 1988
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of sterling 162,000 together with interest accrued…

Charge over credit balance

• Created: 5 April 1988
• Delivered: 26 April 1988
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of sterling pounds 560,000 together with interest…

Debenture

• Created: 5 April 1988
• Delivered: 20 April 1988
• Status: Satisfied on 4 September 1990

Persons entitled

• Investors in Industry PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 April 1988
• Delivered: 19 April 1988
• Status: Satisfied on 17 April 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…