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COLT TECHNOLOGY SERVICES GROUP LIMITED

Company number 03232904

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0323 2904 0007

Satisfy charge 0323 2904 0007 on the Companies House WebFiling service

Created
6 August 2013
Delivered
19 August 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge of deposit

Created
13 July 2011
Delivered
16 July 2011
Status
Satisfied on 22 December 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Created
28 April 2011
Delivered
6 May 2011
Status
Satisfied on 22 December 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Deposit agreement and charge on cash deposits

Created
22 March 2010
Delivered
8 April 2010
Status
Satisfied on 22 December 2022

Persons entitled

  • The Royal Bank of Scotland N.V.

Short particulars

The sum of eur 1,000,000 deposited by the depositor at 250…

Charge over securities

Created
30 January 2006
Delivered
8 February 2006
Status
Satisfied on 9 June 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all securities including all proceeds of sale…

Deed of charge over credit balances

Created
28 March 2002
Delivered
5 April 2002
Status
Satisfied on 9 June 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account no 10758744. the charge creates a…

Debenture

Created
29 November 1996
Delivered
18 December 1996
Status
Satisfied on 24 October 2002

Persons entitled

  • The Toronto-Dominion Bank(As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…