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HEXAGON (SOFTWARE) GROUP LIMITED

Company number 01113964

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0111 3964 0006

Satisfy charge 0111 3964 0006 on the Companies House WebFiling service

Created
15 April 2021
Delivered
18 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Rent deposit deed

Created
7 February 2003
Delivered
14 February 2003
Status
Satisfied on 27 May 2022

Persons entitled

  • Michael David Wood,William Henry Clegg and Edward Nicholas William Brown

Short particulars

Its interest in an interest bearing deposit account in the…

Rent deposit deed

Created
17 October 1996
Delivered
23 October 1996
Status
Satisfied on 19 May 2004

Persons entitled

  • John Alexander Lindley
  • Alec Frank Anthony
  • The Cayzer Trust Company Limited

Short particulars

The sum of money equal to six months rent due including vat…

Legal charge

Created
13 March 1989
Delivered
23 March 1989
Status
Satisfied on 23 March 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Offices & light industrial premises, avenuefair, station…

Debenture

Created
17 May 1988
Delivered
26 May 1988
Status
Satisfied on 23 March 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
2 December 1981
Delivered
10 December 1981
Status
Satisfied on 19 May 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…