SERENA SOFTWARE EUROPE LIMITED

Company number 01272886

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

Rent deposit deed

• Created: 6 November 2002
• Delivered: 8 November 2002
• Status: Satisfied on 10 November 2020

Persons entitled

• Cornhill Investment Properties Limited

Short particulars

£35,000.00. see the mortgage charge document for full…

Rent deposit deed

• Created: 6 November 2002
• Delivered: 8 November 2002
• Status: Satisfied on 10 November 2020

Persons entitled

• Cornhill Investment Properties Limited

Short particulars

£58,614.00. see the mortgage charge document for full…

Charge on book debts

• Created: 6 February 1989
• Delivered: 15 February 1989
• Status: Satisfied on 14 June 1990

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts, hereafter due…

Debenture

• Created: 31 December 1985
• Delivered: 20 January 1986
• Status: Satisfied on 9 March 1989

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

F/H and l/h property now vested in or charged to the…

Debenture

• Created: 31 December 1985
• Delivered: 8 January 1986
• Status: Satisfied on 9 March 1989

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

(Sse M25). Fixed and floating charges over the undertaking…

Charge reg. Pursuant to a stat. Declaration

• Created: 9 January 1984
• Delivered: 25 January 1984
• Status: Satisfied

Persons entitled

• Bank of America National Trust & Savings Association

Short particulars

All book debts & other debts of the company present &…

Deed

• Created: 3 January 1984
• Delivered: 16 January 1984
• Status: Satisfied

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

Fixed charge on all book & other debts. (See doc. M22).

Guarantee & debenture

• Created: 16 June 1983
• Delivered: 27 June 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

For supplemental legal charge

• Created: 7 July 1982
• Delivered: 19 July 1982
• Status: Satisfied

Persons entitled

• Techinical Development Capital Limited

Short particulars

Fixed charge on the book debts and other debts due or owing…