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NEC SOFTWARE SOLUTIONS UK LIMITED

Company number 00968498

Filter charges

Filter charges
54 charges registered
0 outstanding, 54 satisfied, 0 part satisfied

Charge code 0096 8498 0054

Created
17 April 2015
Delivered
24 April 2015
Status
Satisfied on 1 February 2018

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

The charging company charges by way of first legal mortgage…

Debenture

Created
5 September 2012
Delivered
11 September 2012
Status
Satisfied on 9 January 2015

Persons entitled

  • Burdale Financial Limited

Short particulars

By way of first fixed charge all right title and interest…

A grant of security interest in trademark rights

Created
19 April 2011
Delivered
4 May 2011
Status
Satisfied on 9 January 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in, to and under the…

A grant of security interest in trademark rights

Created
19 April 2011
Delivered
4 May 2011
Status
Satisfied on 9 January 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in, to and under the…

An intellectual property security agreement

Created
19 April 2011
Delivered
3 May 2011
Status
Satisfied on 9 January 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

All intellectual property, all proceeds and products of the…

Rent deposit deed

Created
22 March 2011
Delivered
29 March 2011
Status
Satisfied on 11 January 2018

Persons entitled

  • Grand Metropolitan Estates Limited

Short particulars

The total deposit. See image for full details.

A deed of accession

Created
29 April 2008
Delivered
12 May 2008
Status
Satisfied on 9 January 2015

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
11 May 2007
Delivered
23 May 2007
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC (Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
21 November 2006
Delivered
30 November 2006
Status
Satisfied on 27 December 2014

Persons entitled

  • Grand Metropolitan Estates Limited

Short particulars

The sum of £119,556.25 and all sums from time to time…

Security agreement

Created
25 April 2005
Delivered
10 May 2005
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
22 January 2004
Delivered
10 February 2004
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC (The "Facility Agent") as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
22 September 2003
Delivered
9 October 2003
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment

Created
28 August 2003
Delivered
16 September 2003
Status
Satisfied on 26 April 2006

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest present and…

Deed of charge over credit balances

Created
29 July 2003
Delivered
6 August 2003
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re northgate information solutions UK…

Security assignment

Created
31 January 2003
Delivered
5 February 2003
Status
Satisfied on 27 December 2014

Persons entitled

  • Hanover Asset Finance LTD

Short particulars

All right title and interest in the supply agreements. See…

Security assignment

Created
31 October 2002
Delivered
6 November 2002
Status
Satisfied on 27 December 2014

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All right,title,benefit and interest under the supply…

Security assignment

Created
31 October 2002
Delivered
6 November 2002
Status
Satisfied on 24 November 2017

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All right,title,benefit and interest under or arising out…

Security assignment

Created
4 September 2002
Delivered
11 September 2002
Status
Satisfied on 27 December 2014

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All right,title,benefit and interest under or arising out…

Security assignment

Created
4 September 2002
Delivered
11 September 2002
Status
Satisfied on 14 July 2005

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All right,title,benefit and interest under or arising out…

Security assignment

Created
30 July 2002
Delivered
13 August 2002
Status
Satisfied on 14 July 2005

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest present and…

Security assignment

Created
30 July 2002
Delivered
13 August 2002
Status
Satisfied on 27 December 2014

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All of its right title benefit and interest present and…

Security assignment

Created
29 April 2002
Delivered
9 May 2002
Status
Satisfied on 27 July 2004

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All of its right, title, benefit and interest, present and…

Security assignment

Created
18 April 2002
Delivered
30 April 2002
Status
Satisfied on 27 December 2014

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

The company assigns all of its right title benefit and…

Security assignment

Created
23 January 2002
Delivered
5 February 2002
Status
Satisfied on 27 December 2014

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

All right title benefit and interest present and future…

Security assignment

Created
21 December 2001
Delivered
9 January 2002
Status
Satisfied on 27 December 2014

Persons entitled

  • Hanover Asset Finance Limited

Short particulars

Its right title benefit and interest in and to the supply…