SYNECTICS PLC

Company number 01740011 ·

Active

22 charges registered · 4 outstanding

Charge 20

Registered 2024-09-09 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 19

Registered 2015-05-29 Outstanding

LLOYDS BANK PLC

Charge 19

Registered 2015-05-26 Satisfied

Lloyds Bank PLC

Charge 18

Registered 2014-11-04 Outstanding

LLOYDS BANK PLC

Charge 18

Registered 2014-10-30 Satisfied

Lloyds Bank PLC

Charge 17

Registered 2010-07-23 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 17

Registered 2010-07-19 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 16

Registered 2008-06-09 Satisfied

THE CO-OPERATIVE BANK PLC

MASTER SECURITY AGREEMENT

Charge 14

Registered 2000-08-03 Satisfied

BARCLAYS BANK PLC

CHARGE OVER SHARES AND SECURITIES

Charge 13

Registered 1999-09-14 Satisfied

LOMBARD NORTH CENTRAL PLC

CHATTEL MORTGAGE

Charge 12

Registered 1998-06-30 Satisfied

FLORIDA KEYS LIMITED

GUARANTEE AND DEBENTURE MADE BETWEEN QUADRANT GROUP PLC (1), QUADRANT VIDEO SYSTEMS PLC, QUADRANT SYSTEMS LIMITED AND QUICK IMAGING CENTRE LIMITED (2) AND FLORIDA KEYS LIMITED (3)

Charge 11

Registered 1998-06-17 Satisfied

SCAWTON LIMITED (AS SECURITY TRUSTEE)

GUARANTEE AND DEBENTURE MADE BETWEEN QUADRANT GROUP PLC (1) QUADRANT VIDEO SYSTEMS PLC, QUADRANT SYSTEMS LIMITED AND QUICK IMAGING CENTRE LIMITED (2) AND SCAWTON LIMITED (AS SECURITY TRUSTEE) (3)

Charge 10

Registered 1997-08-15 Satisfied

CARLTON COMMUNICATIONS PLC

A MORTGAGE OF DEBT

Charge 9

Registered 1997-02-14 Satisfied

LYON BURWELL LIMITED

GUARANTE AND DEBENTURE

Charge 8

Registered 1995-03-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 1995-03-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 1994-07-29 Satisfied

AERONAUTICAL SYSTEMS DESIGNERS LIMITED

CHARGE OVER SHARES

Charge 5

Registered 1994-05-31 Satisfied

CARLTON COMMUNICATIONS PLC

CHARGE

Charge 4

Registered 1993-05-06 Satisfied

DIAL CONTRACTS LIMITED

AN AGREEMENT AMENDING A SALE PURCHASE AGREEMENT

Charge 3

Registered 1993-02-26 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1992-12-08 Satisfied

DIAL CONTRACTS LIMITED.

A SALE AND PURCHASE AGREEMENT

Charge 1

Registered 1992-07-16 Satisfied

BANQUE PARIBAS

FLOATING CHARGE