LAGAN TECHNOLOGIES LIMITED

Company number NI028773

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

Deed of accession

• Created: 30 July 2012
• Delivered: 17 August 2012
• Status: Satisfied on 14 February 2014

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 28 February 2014

Persons entitled

• Silicon Valley Bank

Short particulars

The chargor, with full title guarantee and as continuing…

Debenture

• Created: 3 November 2010
• Delivered: 22 November 2010
• Status: Satisfied on 14 February 2014

Persons entitled

• Silicon Valley Bank

Short particulars

(A)mortgages in favour of the security agent all that and…

Debenture

• Created: 14 January 2009
• Delivered: 23 January 2009
• Status: Satisfied on 8 December 2010

Persons entitled

• Dfjesprit Capital Partners

Short particulars

All monies debenture. The company as beneficial owner and…

Debenture

• Created: 31 March 2008
• Delivered: 8 April 2008
• Status: Satisfied on 18 November 2010

Persons entitled

• Bluecrest Capital Finance, L.P.

Short particulars

All monies debenture. All present and future reight,title…

Mortgage or charge

• Created: 28 March 2008
• Delivered: 8 April 2008
• Status: Satisfied on 9 November 2010

Persons entitled

• Ulster Bank Limited

Short particulars

All monies charge on deposit account. By way of first fixed…

Mortgage or charge

• Created: 2 June 2000
• Delivered: 7 June 2000
• Status: Satisfied on 28 March 2008

Persons entitled

• Ulster Bank Markets
• Ulster Bank Limited

Short particulars

All monies. Debenture all debts and liabilities, whether…