CompaniesInTheUK

LOGICALIS UK LIMITED

Company number 03732397 ·

Active

14 charges registered · 2 outstanding

Charge 13

Registered 2020-02-06 Outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Charge 13

Registered 2020-01-30 Outstanding

Barclays Bank PLC as Security Trustee

None.

Charge 12

Registered 2010-09-02 Satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

DEBENTURE

Charge 11

Registered 2010-09-02 Satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

CHATTELS MORTGAGE

Charge 10

Registered 2010-04-21 Satisfied

HSBC INVOICE FINANCE (UK) LIMITED

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 9

Registered 2010-04-21 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT OF CONTRACT MONIES

Charge 8

Registered 2010-04-21 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 7

Registered 2004-12-22 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 6

Registered 2002-09-19 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 5

Registered 2002-04-19 Satisfied

SCOTTISH PROVIDENT LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2001-07-30 Satisfied

ST MARTINS PROPERTY INVESTMENTS LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2001-03-31 Satisfied

STANDARD BANK LONDON LIMITED

CORPORATE CASH COLLATERAL AGREEMENT OVER CASH HELD BY BANK

Charge 2

Registered 2001-01-13 Satisfied

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

CHARGE

Charge 1

Registered 1999-05-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE