ALLOCATE SOFTWARE LIMITED

Company number 02814942

• 20 charges registered: 2 outstanding, 18 satisfied, 0 part satisfied

Charge code 0281 4942 0020

• Created: 29 September 2023
• Delivered: 2 October 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

Security accession deed…

Charge code 0281 4942 0019

• Created: 29 September 2023
• Delivered: 2 October 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

Specific security deed…

Charge code 0281 4942 0018

• Created: 13 August 2018
• Delivered: 17 August 2018
• Status: Satisfied on 10 May 2023

Persons entitled

• Agensynd Limited

Brief description

Contains fixed charge.

Charge code 0281 4942 0017

• Created: 13 August 2018
• Delivered: 16 August 2018
• Status: Satisfied on 10 May 2023

Persons entitled

• Agensynd Limited

Brief description

Contains fixed charge…

Charge code 0281 4942 0016

• Created: 13 August 2018
• Delivered: 16 August 2018
• Status: Satisfied on 10 May 2023

Persons entitled

• Agensynd Limited

Brief description

Contains fixed charge.

Charge code 0281 4942 0015

• Created: 13 August 2018
• Delivered: 16 August 2018
• Status: Satisfied on 10 May 2023

Persons entitled

• Agensynd Limited

Brief description

Contains fixed charge.

Charge code 0281 4942 0014

• Created: 3 June 2016
• Delivered: 9 June 2016
• Status: Satisfied on 25 July 2018

Persons entitled

• Agensynd S.L. as Agent and Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0281 4942 0013

• Created: 3 June 2016
• Delivered: 9 June 2016
• Status: Satisfied on 25 July 2018

Persons entitled

• Agensynd S.L. as Security Agent for the Secured Parties.

Brief description

Not applicable…

Charge code 0281 4942 0012

• Created: 27 May 2016
• Delivered: 7 June 2016
• Status: Satisfied on 25 July 2018

Persons entitled

• Agensynd S.L. as Agent and Trustee for the Secured Parties.

Brief description

All future properties (except for any excluded property)…

Charge code 0281 4942 0011

• Created: 9 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 7 June 2016

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 0281 4942 0010

• Created: 9 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 7 June 2016

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 0281 4942 0009

• Created: 6 February 2015
• Delivered: 11 February 2015
• Status: Satisfied on 7 June 2016

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Share pledge

• Created: 15 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 26 November 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

3,855,436 class a and 280 class b shares in time care ab…

Rent deposit deed

• Created: 28 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 15 November 2014

Persons entitled

• Linseed Assets Limited

Short particulars

The deposit and each and every debt represented by it.

Rent deposit deed

• Created: 28 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 15 November 2014

Persons entitled

• Linseed Assets Limited

Short particulars

The deposit and each and every debt represented by it.

Chattels mortgage

• Created: 20 November 2001
• Delivered: 20 November 2001
• Status: Satisfied on 19 October 2006

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

18 x dell personal computers - see form 395 for the serial…

Rent deposit deed

• Created: 8 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 15 November 2014

Persons entitled

• Linseed Assets Limited (Incorporated in the B.V.I.)

Short particulars

The deposit standing to the credit of the account being an…

Rent deposit deed

• Created: 8 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 15 November 2014

Persons entitled

• Linseed Assets Limited (Incorporated in the B.V.I.)

Short particulars

The deposit standing to the credit of the account being an…

Debenture

• Created: 11 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 26 November 2014

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 15 November 2014

Persons entitled

• The Trustees of the Bedford Estates (As Defined in the Deed)

Short particulars

The sum of £28,750. see the mortgage charge document for…