OPTICHROME COMPUTER SYSTEMS LIMITED

Debenture

Created on 30 Apr 2007

Delivered on 02 May 2007

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

Deed of admission to an omnibus guarantee and set-off agreement

Created on 30 Apr 2007

Delivered on 02 May 2007

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

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.

Transactions

Assignment

Created on 10 Aug 1993

Delivered on 20 Aug 1993

Status fully-satisfied

Persons Entitled

Royscot Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All the companys rights title nad interest in the sub-hire agreements. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF