SYSCAP LIMITED

Company number 02471568

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

Charge code 0247 1568 0020

• Created: 30 January 2017
• Delivered: 30 January 2017
• Status: Satisfied on 17 September 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0247 1568 0019

• Created: 28 January 2016
• Delivered: 9 February 2016
• Status: Satisfied on 17 September 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0247 1568 0018

• Created: 28 July 2015
• Delivered: 31 July 2015
• Status: Satisfied on 17 September 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0247 1568 0017

• Created: 28 January 2015
• Delivered: 5 February 2015
• Status: Satisfied on 17 September 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 25 May 2011
• Delivered: 27 May 2011
• Status: Satisfied on 13 October 2021

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the right, title and interest in respect of all the…

Chattel mortgage

• Created: 3 August 2010
• Delivered: 7 August 2010
• Status: Satisfied on 13 October 2021

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the right, title and interest in respect of all the…

Rent deposit deed

• Created: 5 January 2010
• Delivered: 8 January 2010
• Status: Satisfied on 10 February 2021

Persons entitled

• Orbis WBH5 Limited

Short particulars

The rent deposit from time to time standing to the credit…

Account assignment

• Created: 21 November 2007
• Delivered: 8 December 2007
• Status: Satisfied on 14 October 2021

Persons entitled

• Hfgl Limited

Short particulars

All monies payable into bank account with the royal bank of…

Master charge

• Created: 31 October 2007
• Delivered: 13 November 2007
• Status: Satisfied on 4 December 2014

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

All rights title and interest in respect of all the…

Master charge (ref sys/hfgl/wfp/300707)

• Created: 30 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 14 October 2021

Persons entitled

• Hfgl Limited

Short particulars

All customer agreements referred to in the schedule to the…

Target group debenture

• Created: 29 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 17 September 2021

Persons entitled

• The Royal Bank of Scotland as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

A target group debenture

• Created: 3 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 17 September 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee and Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 30 January 2006
• Delivered: 6 February 2006
• Status: Satisfied on 12 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment by way of charge

• Created: 29 December 2004
• Delivered: 8 January 2005
• Status: Satisfied on 6 May 2011

Persons entitled

• Ibm United Kingdon Financial Services Limited

Short particulars

All right title and interest in the distribution agreement…

Security agreement

• Created: 29 September 2004
• Delivered: 18 October 2004
• Status: Satisfied on 12 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 17 June 1994
• Delivered: 1 July 1994
• Status: Satisfied on 23 December 1998

Persons entitled

• Christopher Paul Davis
• Alan Clark Bayne

Short particulars

The deposited sum of £10,000 and any such sums as are…