INDIGO I.T. LTD

Company number 04404474 ·

Active

9 charges registered · 4 outstanding

Charge 5

Registered 2013-03-22 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 2013-03-20 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 4

Registered 2010-12-02 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 2010-11-29 Satisfied

Lloyds Tsb Commercial Finance Limited

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

Charge 3

Registered 2004-11-13 Outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 3

Registered 2004-11-01 Satisfied

The Royal Bank of Scotland Commercial Services Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 2

Registered 2004-06-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2003-10-02 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

ALL ASSETS DEBENTURE

Charge 1

Registered 2003-09-12 Satisfied

Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.