RETEC INTERFACE LIMITED

Company number 03856111

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 8 February 2013
• Delivered: 16 February 2013
• Status: Outstanding

Persons entitled

• Meadowside Leasing Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 24 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 21 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

42" panasonic plasma amount used 42 42" plasma speakers…

Chattel mortgage

• Created: 3 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 21 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Computer hardware and software, 42' panasonic plasma, 42'…

Chattel mortgage

• Created: 14 June 2007
• Delivered: 19 June 2007
• Status: Satisfied on 21 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The computer hardware and software being 12 rics software…

Chattel mortgage

• Created: 28 February 2007
• Delivered: 15 March 2007
• Status: Satisfied on 21 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Computer hardware and software, rics software (14), plasma…

Chattel mortgage

• Created: 21 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 21 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Computer hardware and software.

Chattel mortgage

• Created: 12 October 2006
• Delivered: 28 October 2006
• Status: Satisfied on 21 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Computer hardware and software.

Mortgage

• Created: 30 August 2006
• Delivered: 7 September 2006
• Status: Satisfied on 21 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Various equipment described in schedule attached to the…

Chattel mortgage

• Created: 17 August 2006
• Delivered: 22 August 2006
• Status: Satisfied on 21 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1 computer hardware and software.

Chattel mortgage

• Created: 15 June 2006
• Delivered: 17 June 2006
• Status: Satisfied on 21 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Computer software and hardware as described in schedule of…

Chattel mortgage

• Created: 15 June 2006
• Delivered: 17 June 2006
• Status: Satisfied on 21 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Computer software and hardware as described in schedule of…

Debenture

• Created: 19 August 2004
• Delivered: 28 August 2004
• Status: Satisfied on 28 January 2009

Persons entitled

• Elite Strategies PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 January 2002
• Delivered: 26 January 2002
• Status: Satisfied on 28 January 2009

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: 11 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 28 January 2009

Persons entitled

• Wheatley Developments Limited

Short particulars

All monies from time to time in the rent deposit account.

Mortgage debenture

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 7 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…