QUANTICA LIMITED

Company number 03058194

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0305 8194 0014

• Created: 26 October 2016
• Delivered: 8 November 2016
• Status: Satisfied on 5 April 2023

Persons entitled

• Bmn Commercial Limited

Brief description

N/A…

Composite guarantee and debenture

• Created: 20 September 2012
• Delivered: 4 October 2012
• Status: Satisfied on 31 July 2017

Persons entitled

• Paul Anthony Bell

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandoum of deposit of stocks and shares

• Created: 17 December 2008
• Delivered: 20 December 2008
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

3,500,004 x ordinary shares of £1 each in quantica swp…

Debenture

• Created: 10 December 2007
• Delivered: 13 December 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 1 October 2007
• Delivered: 4 October 2007
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 50646512 sort code 20-48-42. the charge…

Supplemental deed

• Created: 23 September 2005
• Delivered: 1 October 2005
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All rights title benefit and interest in and to the shares…

Supplemental deed

• Created: 25 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All of its right title benefit and interest in and to the…

Supplemental deed to a guarantee and debenture dated 13 june 2000

• Created: 27 June 2002
• Delivered: 9 July 2002
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed legal charge over all rights,title,benefit and…

Composite guarantee and debenture

• Created: 16 August 2000
• Delivered: 4 September 2000
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 May 1999
• Delivered: 9 June 1999
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Save as permitted by the facility agreement dated 29…

Guarantee & debenture

• Created: 18 November 1998
• Delivered: 3 December 1998
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage all f/h & l/h property of the…

Deed of charge over credit balances

• Created: 14 September 1998
• Delivered: 22 September 1998
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

In barclays bank PLC gts bid deposit bid number 25373517…

Deed of assignment of life policies

• Created: 10 November 1997
• Delivered: 17 November 1997
• Status: Satisfied on 2 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Life policy number rnf 00040476A on the life of leslie…

Guarantee & debenture

• Created: 2 June 1997
• Delivered: 19 June 1997
• Status: Satisfied on 2 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…