SAGE ENTERPRISE SOLUTIONS LIMITED

Company number 01446230

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Composite debenture

• Created: 4 June 1990
• Delivered: 16 June 1990
• Status: Satisfied on 9 August 1991

Persons entitled

• Barclays International Limited(As Trustee for the Schroder UK Venture Fund 1).

Short particulars

(See form 395-ref M776C for full details).. Fixed and…

Letter of charge

• Created: 25 May 1990
• Delivered: 11 June 1990
• Status: Satisfied on 15 May 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All monies now or hereafter standing to the credit of any…

Single debenture

• Created: 22 June 1989
• Delivered: 27 June 1989
• Status: Satisfied on 17 September 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 April 1988
• Delivered: 21 April 1988
• Status: Satisfied on 11 June 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

All bank debts both present and future, benefit of all…

Mortgage

• Created: 2 March 1987
• Delivered: 12 March 1987
• Status: Satisfied on 14 June 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…