DOCUMENT MANAGEMENT TECHNOLOGY LIMITED

Company number 01799296

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 14 April 2009
• Delivered: 22 April 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First floating charge on stock

• Created: 3 February 1995
• Delivered: 4 February 1995
• Status: Satisfied on 22 April 2009

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

By way of first floating charge over all stock in trade of…

Fixed charge

• Created: 26 November 1992
• Delivered: 27 November 1992
• Status: Satisfied on 22 April 2009

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

1) the ultimate balance due to the company by tih under a…

Debenture

• Created: 29 July 1984
• Delivered: 8 August 1984
• Status: Satisfied on 14 December 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…