TRANSOFT GROUP LIMITED

Company number 01974716

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0197 4716 0018

• Created: 6 February 2020
• Delivered: 17 February 2020
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0197 4716 0017

• Created: 6 February 2020
• Delivered: 17 February 2020
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0197 4716 0016

• Created: 6 February 2020
• Delivered: 17 February 2020
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc. in Its Capacity as International Security Agent

Brief description

Contains fixed charge…

Charge code 0197 4716 0015

• Created: 8 June 2018
• Delivered: 14 June 2018
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Security Agent

Brief description

Pursuant to clause 3.1 (a) of the instrument, the company…

Charge code 0197 4716 0014

• Created: 18 June 2015
• Delivered: 6 July 2015
• Status: Satisfied on 13 October 2019

Persons entitled

• Goldman Sachs Lending Partners Llc as Collateral Agent

Brief description

Pursuant to section 1 of the instrument, the company…

Charge code 0197 4716 0013

• Created: 18 June 2015
• Delivered: 6 July 2015
• Status: Satisfied on 13 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc. as the Collateral Agent

Brief description

Pursuant to section 1 of the instrument, the company…

Charge code 0197 4716 0012

• Created: 18 June 2015
• Delivered: 6 July 2015
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc as the Security Agent

Brief description

Pursuant to clauses 2.3(a) and 2.3(b)(i) of the instrument…

Debenture

• Created: 7 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 18 May 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Stock pledge agreement

• Created: 9 August 2012
• Delivered: 17 August 2012
• Status: Satisfied on 20 March 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All of the capital stock of the issuer as at 9 august 2012…

Fixed and floating security document

• Created: 19 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 20 March 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 12 January 2012

Persons entitled

• Citibank N.A., London as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 31 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 9 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

1,000 shares of transoft inc., A georgia corporation held…

Security agreement

• Created: 30 July 2004
• Delivered: 14 August 2004
• Status: Satisfied on 13 September 2006

Persons entitled

• ACCELR8 Technology Corporation

Short particulars

Intellectual property rights in the vms migration tools…

Guarantee & debenture

• Created: 21 September 2000
• Delivered: 28 September 2000
• Status: Satisfied on 9 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 March 1997
• Delivered: 4 April 1997
• Status: Satisfied on 21 February 2000

Persons entitled

• Geoffrey St George Baker

Short particulars

Floating charge on the undertaking and property of the…

Debenture

• Created: 18 March 1997
• Delivered: 4 April 1997
• Status: Satisfied on 21 February 2000

Persons entitled

• Michael Geoffrey Edwards

Short particulars

Floating charge on the undertaking and property of the…

Mortgage debenture

• Created: 13 March 1995
• Delivered: 20 March 1995
• Status: Satisfied on 29 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 7 November 1994
• Delivered: 14 November 1994
• Status: Satisfied on 20 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…