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VERNAWARE LIMITED

Company number 04614307

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Debenture

Created
23 May 2005
Delivered
9 June 2005
Status
Satisfied on 13 February 2008

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 April 2005
Delivered
9 April 2005
Status
Satisfied on 13 February 2008

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 March 2003
Delivered
5 April 2003
Status
Satisfied on 5 July 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

Created
31 March 2003
Delivered
5 April 2003
Status
Satisfied on 5 July 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…