A&O SYSTEMS + SERVICES UK LIMITED

Company number 00827981

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

Debenture

• Created: 31 October 2007
• Delivered: 1 November 2007
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 14 January 1999
• Delivered: 16 January 1999
• Status: Satisfied on 25 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Floating charge

• Created: 26 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 25 October 2007

Persons entitled

• Memorex Telex Gmbh

Short particulars

First floating charge the finished goods of the company…

Debenture

• Created: 22 April 1996
• Delivered: 2 May 1996
• Status: Satisfied on 24 October 1997

Persons entitled

• Morgan Guaranty Trust Company of New York as Agent and Trustee for Itself and the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Certificate of assignment

• Created: 23 January 1995
• Delivered: 10 February 1995
• Status: Satisfied on 24 October 1997

Persons entitled

• Sovereign Finance PLC

Short particulars

All moneys due and to become due to the company under a…

Supplemental deed

• Created: 18 July 1994
• Delivered: 25 July 1994
• Status: Satisfied on 24 October 1997

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

By way of first fixed charge the dollar special account…

Subordination agreement

• Created: 24 March 1994
• Delivered: 8 April 1994
• Status: Satisfied on 24 October 1997

Persons entitled

• Morgan Guaranty Trust Company of New York,as Agent

Short particulars

All lender claims. See the mortgage charge document for…

Debenture

• Created: 24 March 1994
• Delivered: 8 April 1994
• Status: Satisfied on 24 October 1997

Persons entitled

• Morgan Guaranty Trust Company of New York (New York Office) Acting as Agent and Trustee Foritself and the Secured Parties

Short particulars

First fixed charge over all real property vested in the…

Letter of charge

• Created: 19 January 1993
• Delivered: 22 January 1993
• Status: Satisfied on 24 October 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the contingent…

Letter of charge

• Created: 23 July 1992
• Delivered: 4 August 1992
• Status: Satisfied on 24 October 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of the interest bearing…

Charge

• Created: 7 September 1990
• Delivered: 12 September 1991
• Status: Satisfied on 6 February 1998

Persons entitled

• Nws 6 Limited

Short particulars

All monies under hire agreement dated 21/1/87.

Assignment

• Created: 16 March 1990
• Delivered: 21 March 1990
• Status: Satisfied on 24 October 1997

Persons entitled

• Nws 6 Limited

Short particulars

All monies due to the company under a hire agreement dated…

Assignment

• Created: 16 March 1990
• Delivered: 21 March 1990
• Status: Satisfied on 24 October 1997

Persons entitled

• Nws 12 Limited

Short particulars

All monies due to the company under a hire agreement dated…

Assignment

• Created: 30 November 1989
• Delivered: 2 December 1989
• Status: Satisfied on 24 October 1997

Persons entitled

• Nws 7 Limited

Short particulars

All monies due under a hire agreement dated 21-1-87, the…

Assignment

• Created: 2 May 1989
• Delivered: 4 May 1989
• Status: Satisfied on 24 October 1997

Persons entitled

• Nws 3 Limited

Short particulars

All monies due under a hire agreement dated 21ST jan 87…

Deed of assignment

• Created: 2 October 1987
• Delivered: 9 October 1987
• Status: Satisfied on 24 October 1997

Persons entitled

• City Consolidated Finance Limited

Short particulars

The benefit of all rights, monies & guarantees insurances…