COMPUSYS LIMITED

Company number 02102379

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0210 2379 0009

• Created: 4 November 2022
• Delivered: 18 November 2022
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A., Toronto Branch as Security Agent

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0210 2379 0008

• Created: 18 August 2015
• Delivered: 22 August 2015
• Status: Satisfied on 11 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 29 October 1998
• Delivered: 30 October 1998
• Status: Satisfied on 8 January 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all book debts and the other debts…

Debenture

• Created: 10 July 1997
• Delivered: 17 July 1997
• Status: Satisfied on 8 January 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 16 October 1995
• Delivered: 20 October 1995
• Status: Satisfied on 8 January 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Mortgage

• Created: 20 July 1992
• Delivered: 22 July 1992
• Status: Satisfied on 26 August 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H 58 edison rd rabans lane aylesbury bucks see form 395…

Mortgage

• Created: 14 February 1990
• Delivered: 3 April 1990
• Status: Satisfied on 26 August 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

58 edison road aylesbury buckinghamshire buildings and…

Single debenture

• Created: 15 May 1989
• Delivered: 26 May 1989
• Status: Satisfied on 26 August 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 April 1987
• Delivered: 21 May 1987
• Status: Satisfied on 26 August 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…