AHL MANAGEMENT LIMITED

Company number 05870922

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

Charge code 0587 0922 0006

• Created: 23 January 2015
• Delivered: 23 January 2015
• Status: Satisfied on 10 March 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture deed

• Created: 7 August 2008
• Delivered: 9 August 2008
• Status: Satisfied on 13 October 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 February 2007
• Delivered: 3 March 2007
• Status: Satisfied on 20 August 2007

Persons entitled

• Lsm Processing Limited (In Administration)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 20 February 2009

Persons entitled

• Logic Systems Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 December 2006
• Delivered: 7 April 2007
• Status: Satisfied on 8 September 2007

Persons entitled

• Software I.T LTD (Formerly in Administration Now in Liquidation)

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 20 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 8 September 2007

Persons entitled

• Lloyds Tsb Bank PLC
• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…