SOPRA BANKING SOFTWARE LIMITED

Company number 01454835

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Rent deposit deed

• Created: 9 March 2010
• Delivered: 16 March 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All moneys from time to time standing to the credit of the…

Deed of rent deposit

• Created: 12 November 2009
• Delivered: 19 November 2009
• Status: Satisfied on 14 March 2012

Persons entitled

• Kings Hill Trustee No.1 Limited and Kings Hill Trustee No.2 Limited

Short particulars

All interest from time to time standing to the credit of an…

Legal charge

• Created: 31 March 2004
• Delivered: 15 April 2004
• Status: Satisfied on 19 November 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold land being oaklands manor thorner lane scarcroft…

Accession deed

• Created: 25 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 8 April 2004

Persons entitled

• Skandia UK Limited (As "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 1994
• Delivered: 6 April 1994
• Status: Satisfied on 4 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 July 1989
• Delivered: 2 August 1989
• Status: Satisfied on 13 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

43A high street south dunstable bedfordshire.

Legal charge

• Created: 30 April 1987
• Delivered: 19 May 1987
• Status: Satisfied on 13 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

L/Hold property k/as or being car parking spaces 9-16 lying…

Legal charge

• Created: 30 April 1987
• Delivered: 19 May 1987
• Status: Satisfied on 13 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 41, 43 and 43A high stree,tdunstable…

Debenture

• Created: 14 June 1984
• Delivered: 25 June 1984
• Status: Satisfied on 13 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc M22. Fixed and floating charges over the…