ASPENTECH LTD.

Company number 01703614

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge of deposit

• Created: 21 August 2010
• Delivered: 8 September 2010
• Status: Satisfied on 5 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 30 June 2003
• Delivered: 10 July 2003
• Status: Satisfied on 6 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 26 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 6 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in future credited to account…

Legal mortgage

• Created: 29 November 1999
• Delivered: 2 December 1999
• Status: Satisfied on 6 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 3 waterway house ham brentford…

Rent deposit deed

• Created: 23 June 1997
• Delivered: 26 June 1997
• Status: Satisfied on 29 May 1999

Persons entitled

• Grosvenor Square Properties Developments Limited

Short particulars

£16,520.

Deed and security agreement

• Created: 19 March 1993
• Delivered: 3 April 1993
• Status: Satisfied on 18 February 1999

Persons entitled

• Fleet Bank of Massachusetts N.A.

Short particulars

All accounts, receivable, contract, rights documents…

Mortgage debenture

• Created: 5 July 1990
• Delivered: 11 July 1990
• Status: Satisfied on 6 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Floating charge

• Created: 30 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 5 July 1990

Persons entitled

• Newmarket Venture Capital PLC

Short particulars

Undertaking and all and assets present and future.

Floating charge

• Created: 30 April 1990
• Delivered: 3 May 1990
• Status: Satisfied

Persons entitled

• Newmarket Venture Capital PLC

Short particulars

Whatsoever and wherever. Undertaking and all property and…

Debenture

• Created: 17 June 1985
• Delivered: 25 June 1985
• Status: Satisfied on 30 July 1990

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…