THALES INFORMATION SYSTEMS FINANCE LIMITED

Company number 02906768

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

A rent deposit deed

• Created: 15 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 15 June 2017

Persons entitled

• Eagle Star Life Assurance Company Limited

Short particulars

The deposit of £238,700 and all interest earned on the…

Debenture

• Created: 25 January 1999
• Delivered: 27 January 1999
• Status: Satisfied on 15 June 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 May 1997
• Delivered: 14 May 1997
• Status: Satisfied on 15 June 2017

Persons entitled

• Merita Bank Limited

Short particulars

The tenants interest from time to time in the account. See…

Single debenture

• Created: 23 September 1994
• Delivered: 30 September 1994
• Status: Satisfied on 22 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…