COMPUTACENTER (FMS) LIMITED

Company number 03798091

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 3 December 2004
• Delivered: 13 December 2004
• Status: Satisfied on 24 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 3 December 2004
• Delivered: 13 December 2004
• Status: Satisfied on 24 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of appointment and assignment

• Created: 19 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 17 December 2004

Persons entitled

• Indigo Capital Limited (As Trustee for the Beneficiaries)

Short particulars

All the shares in the share capital of broomco (1978)…

Security over shares agreement

• Created: 19 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 17 December 2004

Persons entitled

• Indigo Capital Limited (As Trustee for the Beneficiaries)

Short particulars

The charged portfolio. See the mortgage charge document for…

Floating charge created by way of debenture

• Created: 19 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 17 December 2004

Persons entitled

• Indigo Capital Limited (As Trustee for the Beneficiaries)

Short particulars

The whole of the company's undertaking and assets present…

Charge of deposit

• Created: 19 December 2002
• Delivered: 30 December 2002
• Status: Satisfied on 2 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit credited to account designation 36276197 with…

Debenture

• Created: 14 August 2002
• Delivered: 28 August 2002
• Status: Satisfied on 17 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 10 July 2001
• Delivered: 14 July 2001
• Status: Satisfied on 6 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £325,000 together with interest accrued now or…

Charge over credit balances

• Created: 6 July 2001
• Delivered: 14 July 2001
• Status: Satisfied on 6 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £250,000 together with interest accrued now or…

Charge over credit balances

• Created: 18 December 2000
• Delivered: 6 January 2001
• Status: Satisfied on 6 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £325000 together with interest accrued now or to…

Rent deposit deed

• Created: 1 November 2000
• Delivered: 8 November 2000
• Status: Satisfied on 2 January 2007

Persons entitled

• Psdi (UK) Limited

Short particulars

The property k/a 3RD and 4TH floors brook house 88-100…

A floating charge created by way of debenture

• Created: 13 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 8 December 2004

Persons entitled

• Kleinwort Benson Limited as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

A security over shares agreement

• Created: 13 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 8 December 2004

Persons entitled

• Kleinwort Benson Limited as Trustee for the Beneficiaries

Short particulars

Fixed charge all the shares in the share capital of broomco…