DOCUMENT MANAGEMENT TECHNOLOGY LIMITED

Company number 01799296 ·

Active

6 charges registered · 2 outstanding

Charge 5

Registered 2026-08-11 Outstanding

Wuessen Lending Iii S.À.R.L.

Charge 4

Registered 2009-04-22 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 4

Registered 2009-04-14 Satisfied

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Charge 3

Registered 1995-02-04 Satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

FIRST FLOATING CHARGE ON STOCK

Charge 2

Registered 1992-11-27 Satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

FIXED CHARGE

Charge 1

Registered 1984-08-08 Satisfied

BARCLAYS BANK PLC

DEBENTURE