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PORTRAIT SOFTWARE INTERNATIONAL LIMITED

Company number 01980596

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17 charges registered
0 outstanding, 17 satisfied, 0 part satisfied

Rent deposit deed

Created
15 July 2005
Delivered
23 July 2005
Status
Satisfied on 24 October 2019

Persons entitled

  • Legal and General Assurance Society Limited

Short particulars

The amount from time to time held in a separate designated…

Rent deposit deed

Created
15 July 2005
Delivered
23 July 2005
Status
Satisfied on 24 October 2019

Persons entitled

  • Legal and General Assurance Society Limited

Short particulars

The amount from time to time held in a separate designated…

Rent deposit deed

Created
15 July 2005
Delivered
23 July 2005
Status
Satisfied on 24 October 2019

Persons entitled

  • Legal and General Assurance Society Limited

Short particulars

The amount from time to time held in a separate designated…

Rent deposit deed

Created
15 July 2005
Delivered
23 July 2005
Status
Satisfied on 24 October 2019

Persons entitled

  • Legal and General Assurance Society Limited

Short particulars

The amount from time to time held in a separate designated…

Rent deposit deed

Created
15 July 2005
Delivered
23 July 2005
Status
Satisfied on 24 October 2019

Persons entitled

  • Legal and General Assurance Society Limited

Short particulars

The amount from time to time held in a separate designated…

Assignment of keyman life policy

Created
17 February 2004
Delivered
24 February 2004
Status
Satisfied on 24 October 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Policy number X50538680 with standard assurance company…

Assignment of keyman life policy

Created
17 September 2003
Delivered
24 September 2003
Status
Satisfied on 24 October 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Policy no: X74389669 with standard life assurance company…

Debenture

Created
31 July 2002
Delivered
6 August 2002
Status
Satisfied on 1 March 2004

Persons entitled

  • Bessemer Venture Partners V L.P.(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

Created
23 April 2002
Delivered
27 April 2002
Status
Satisfied on 24 October 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the company's right title and interest in and to the…

Rent deposit deed

Created
31 March 1999
Delivered
7 April 1999
Status
Satisfied on 24 October 2019

Persons entitled

  • Legal and General Assurance Society Limited

Short particulars

All monies standing to the credit of the charged account.

Rent deposit deed

Created
31 March 1999
Delivered
7 April 1999
Status
Satisfied on 24 October 2019

Persons entitled

  • Legal and General Assurance Society Limited

Short particulars

All monies standing to the credit of the charged account.

Rent deposit deed

Created
31 March 1999
Delivered
7 April 1999
Status
Satisfied on 24 October 2019

Persons entitled

  • Legal and General Assurance Society Limited

Short particulars

All monies standing to the credit of the charged account.

Rent deposit deed

Created
31 March 1999
Delivered
7 April 1999
Status
Satisfied on 24 October 2019

Persons entitled

  • Legal and General Assurance Society Limited

Short particulars

All monies standing to the credit of the charged account.

Deed of rent deposit

Created
1 September 1995
Delivered
8 September 1995
Status
Satisfied on 1 March 2004

Persons entitled

  • W H Brakspear & Sons PLC

Short particulars

Charge over the sum of £130,000.00 together with all other…

Mortgage debenture

Created
24 September 1993
Delivered
4 October 1993
Status
Satisfied on 24 October 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over book debts

Created
23 April 1993
Delivered
10 May 1993
Status
Satisfied on 10 April 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over all book and other debts as are now…

Debenture

Created
24 May 1989
Delivered
31 May 1989
Status
Satisfied on 1 June 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…