EUROSOFT GERMANY LIMITED

Company number 01473316

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 20 June 1989
• Delivered: 27 June 1989
• Status: Satisfied on 22 March 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 23 July 1986
• Delivered: 5 August 1986
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 2 December 1983
• Delivered: 13 December 1983
• Status: Satisfied on 8 July 1989

Persons entitled

• Melina Group Limited

Short particulars

Floating charge over. Undertaking and all property and…

Debenture

• Created: 3 November 1982
• Delivered: 18 November 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 27 May 1982
• Delivered: 4 June 1982
• Status: Satisfied

Persons entitled

• The Hongkong and Shanghai Banking Corporation

Short particulars

Specific charge over all goodwill uncalled capital f/h &…