MULTISOFT FINANCIAL SYSTEMS LIMITED

Company number 02488578

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deposit charge

• Created: 11 February 1994
• Delivered: 16 February 1994
• Status: Satisfied on 8 May 1998

Persons entitled

• Centre-File Limited

Short particulars

All right, title benefit and interest in an account of the…

Credit agreement

• Created: 20 August 1991
• Delivered: 31 August 1991
• Status: Satisfied on 7 March 1998

Persons entitled

• Close Brothers Limited

Short particulars

All right, title & interest in all sums payable under the…

Legal charge

• Created: 19 December 1990
• Delivered: 2 January 1991
• Status: Satisfied on 14 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 13, the watersedge business park, salford quays…

Debenture

• Created: 19 October 1990
• Delivered: 8 November 1990
• Status: Satisfied on 14 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 19 October 1990
• Delivered: 8 November 1990
• Status: Satisfied on 14 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Cross and pillory house cross and pillory lane alton…

Fixed and floating charge

• Created: 14 August 1990
• Delivered: 21 August 1990
• Status: Satisfied on 9 February 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…