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AMADEUS SOFTWARE LIMITED

Company number 02618399

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0261 8399 0009

Created
28 July 2017
Delivered
11 August 2017
Status
Satisfied on 16 September 2021

Persons entitled

  • National Westminster Bank PLC

Brief description

The old school building being part of witney high street…

Charge code 0261 8399 0008

Created
28 July 2017
Delivered
1 August 2017
Status
Satisfied on 3 February 2020

Persons entitled

  • National Westminster Bank PLC

Brief description

7 fenlock court blenheim office park long hanborough witney…

Charge code 0261 8399 0007

Satisfy charge 0261 8399 0007 on the Companies House WebFiling service

Created
20 July 2017
Delivered
21 July 2017
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0261 8399 0006

Created
30 December 2013
Delivered
2 January 2014
Status
Satisfied on 3 February 2020

Persons entitled

  • Barclays Bank PLC

Brief description

F/H 7 fenlock court blenheim office park long hanborough…

Debenture

Created
3 March 2010
Delivered
9 March 2010
Status
Satisfied on 19 October 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
8 February 2002
Delivered
1 June 2002
Status
Satisfied on 25 August 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a orchard farm, witney lane, leafield…

Debenture

Created
6 September 2001
Delivered
8 September 2001
Status
Satisfied on 25 August 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
1 March 2000
Delivered
21 March 2000
Status
Satisfied on 27 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

The farm business development centre lower farm witney lane…

Debenture

Created
1 March 2000
Delivered
21 March 2000
Status
Satisfied on 27 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…