TIBCO BPM

Company number 01382592

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

Debenture deed

• Created: 2 June 1997
• Delivered: 5 June 1997
• Status: Satisfied on 2 December 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All book debts both present and future due or owing to the…

Single debenture

• Created: 18 April 1996
• Delivered: 1 May 1996
• Status: Satisfied on 25 August 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 12 December 1988
• Delivered: 23 December 1988
• Status: Satisfied on 9 December 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Fixed and floating charge

• Created: 9 May 1985
• Delivered: 15 May 1985
• Status: Satisfied on 7 February 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book and other debts owing the company…