DATASERV OMNICO HOLDINGS LIMITED

Company number 02708087

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 13 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 30 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re el camino (holdings) limited business…

Deed of charge over credit balances

• Created: 7 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 30 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the "deposits"…

Guarantee and debenture

• Created: 30 April 1997
• Delivered: 9 May 1997
• Status: Satisfied on 1 December 1997

Persons entitled

• Fleet Bank N.A.

Short particulars

Fixed and floating charges over all undertaking property…