SEATTLE SOFTWARE LTD.

Company number 05196435

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0519 6435 0009

• Created: 16 April 2024
• Delivered: 17 April 2024
• Status: Outstanding

Persons entitled

• Apex Financial Services Spain S.L.U. as Security Agent

Brief description

Contains fixed charge…

Charge code 0519 6435 0008

• Created: 6 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Innovation Banking

Brief description

Contains fixed charge…

Charge code 0519 6435 0007

• Created: 6 October 2023
• Delivered: 16 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Innovation Banking

Brief description

Contains fixed charge…

Charge code 0519 6435 0006

• Created: 28 February 2023
• Delivered: 1 March 2023
• Status: Satisfied on 24 October 2023

Persons entitled

• Silicon Valley Bank UK Limited

Brief description

Contains fixed charge…

Charge code 0519 6435 0005

• Created: 27 December 2022
• Delivered: 28 December 2022
• Status: Satisfied on 24 October 2023

Persons entitled

• Silicon Valley Bank UK Limited

Brief description

Contains fixed charge…

Charge code 0519 6435 0004

• Created: 17 June 2021
• Delivered: 21 June 2021
• Status: Satisfied on 8 January 2024

Persons entitled

• Sanne Agensynd, S.L.U.

Brief description

See instrument for further details (schedule 3)…

Charge code 0519 6435 0003

• Created: 27 September 2019
• Delivered: 2 October 2019
• Status: Satisfied on 30 December 2020

Persons entitled

• Metro Bank PLC

Brief description

By way of first legal mortgage all the freehold and…

Debenture

• Created: 9 November 2010
• Delivered: 17 November 2010
• Status: Satisfied on 18 October 2019

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 17 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…