DIGITASLBI LIMITED
| Status | ACTIVE |
| Company No. | SC177425 |
| Category | Private Limited Company |
| Incorporated | 21 Jul 1997 |
| Age | 26 years, 10 months, 13 days |
| Jurisdiction | Scotland |
SUMMARY
DIGITASLBI LIMITED is an active private limited company with number SC177425. It was incorporated 26 years, 10 months, 13 days ago, on 21 July 1997. The company address is C/O Brodies Llp C/O Brodies Llp, Edinburgh, EH3 8BP, Scotland.
Company Charges
Security over trade receivables
Created on 08 Nov 2011
Delivered on 21 Nov 2011
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V.
Amount Secured
All sums due or to become due
Short Particulars
A floating charge over the companys receivables from its trading activities please see form MG01S for more detail.
Transactions
Floating charge
Created on 01 Jan 2011
Delivered on 18 Jan 2011
Status fully-satisfied
Persons Entitled
Danske Bank a/S
Amount Secured
All sums due or to become due
Short Particulars
Undertaking & all property & assets present & future, including uncalled capital.
Transactions
Bond & floating charge
Created on 16 Oct 2007
Delivered on 22 Oct 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
First deed of accession and amendment
Created on 18 Dec 2006
Delivered on 05 Jan 2007
Status fully-satisfied
Persons Entitled
Captalsource Finance Llc
Amount Secured
All sums due under any secured debt finance document
Short Particulars
Legal mortgage over all estates or interests in any freehold or leasehold or heritable property; first priroty fixed charge over assets.
Transactions
Share pledge
Created on 18 Dec 2006
Delivered on 29 Dec 2006
Status fully-satisfied
Persons Entitled
Capitalsource Finance Llc
Amount Secured
All sums due or to become due
Short Particulars
The company pledges and assigns the existing shares and any other assets.
Transactions
Share pledge
Created on 18 Dec 2006
Delivered on 29 Dec 2006
Status fully-satisfied
Persons Entitled
Capitalsource Finance Llc
Amount Secured
All sums due or to become due
Short Particulars
The company pledges and assigns the existing shares and any other assets.
Transactions
Bond & floating charge
Created on 18 Dec 2006
Delivered on 29 Dec 2006
Status fully-satisfied
Persons Entitled
Capitalsource Finance Llc
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
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