COMPUTER SOFTWARE LIMITED

Company number 03665527

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

Debenture

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 25 January 2012

Persons entitled

• Citibank N.A.,London as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 9 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 9 August 2006

Persons entitled

• Elderstreet Capital Partners Nominees Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 December 2001
• Delivered: 12 December 2001
• Status: Satisfied on 9 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 10 May 2000
• Delivered: 12 May 2000
• Status: Satisfied on 4 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £45,000 held on an account with the bank…

Mortgage debenture

• Created: 16 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 4 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…