AGILISYS LIMITED

Company number 04327369

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0432 7369 0007

• Created: 30 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Secured Party and Security Trustee for Itself and the Other Secured Parties.

Brief description

Not applicable…

Charge code 0432 7369 0006

• Created: 30 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties.

Brief description

Not applicable…

Charge code 0432 7369 0005

• Created: 30 July 2020
• Delivered: 6 August 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Secured Party and Security Trustee

Brief description

None…

Charge code 0432 7369 0004

• Created: 30 July 2020
• Delivered: 5 August 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

None…

Charge code 0432 7369 0003

• Created: 1 April 2015
• Delivered: 7 April 2015
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 13 April 2005
• Delivered: 30 April 2005
• Status: Satisfied on 17 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 16 March 2005
• Delivered: 23 March 2005
• Status: Satisfied on 17 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account, acc/no 80605328. the charge…