ENTERPRISE MANAGED SERVICES LIMITED

Company number 00889628 ·

Active

20 charges registered · 2 outstanding

Charge 18

Registered 2012-07-20 Outstanding

LEYLANI LIMITED

RENT DEPOSIT DEED

Charge 18

Registered 2012-07-17 Satisfied

Leylani Limited

£4,000 see image for full details.

Charge 17

Registered 2010-12-08 Outstanding

LEYLANI LIMITED

RENT DEPOSIT DEED

Charge 17

Registered 2010-11-24 Satisfied

Leylani Limited

The sum of £4,000 and such other sums as may be deposited see image for full details.

Charge 16

Registered 2007-05-31 Satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE

DEBENTURE

Charge 15

Registered 2000-08-26 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

ASSIGNMENT OF KEYMAN LIFE POLICY

Charge 14

Registered 2000-08-23 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE BENEFICIARIES(AS DEFINED) (THE SECURITY TRUSTEE)

COMPOSITE GUARANTEE AND MORTGAGE DEBENTURE

Charge 13

Registered 2000-02-01 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

ASSIGNMENT OF KEYMAN LIFE POLICY

Charge 12

Registered 1999-12-16 Satisfied

3I PLC(ACTING FOR ITSELF AND AS TRUSTEE ON BEHALF OF THE INVESTORS UNDER THE LOAN AGREEMENT)

DEBENTURE CREATED BY THE COMPANY (FORMERLY KNOWN AS A.R.M. UTILITY SERVICES LIMITED)

Charge 11

Registered 1999-12-08 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(AS SECURITY TRUSTEE FOR THE BENEFICIARIES (AS DEFINED IN THE DEBENTURE) (THE SECURITY TRUSTEE))

COMPOSITE GUARANTEE AND DEBENTURE

Charge 10

Registered 1997-07-31 Satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE ON BEHALF OF THE BANKS (THE SECURITY TRUSTEE)

GUARANTEE & DEBENTURE

Charge 9

Registered 1994-08-18 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 8

Registered 1993-06-10 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 7

Registered 1992-03-03 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 6

Registered 1989-08-26 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

STANDARD SECURITY

Charge 5

Registered 1989-08-22 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 4

Registered 1989-06-01 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 3

Registered 1988-07-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1988-03-12 Satisfied

BRITISH CREDIT TRUST LIMITED

AGREEMENT

Charge 1

Registered 1987-09-01 Satisfied

BARCLAYS BANK PLC

DEBENTURE