MICRO FOCUS LIMITED

Company number 01504593

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0150 4593 0013

• Created: 1 May 2024
• Delivered: 3 May 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association as Collateral Agent

Brief description

None…

Charge code 0150 4593 0012

• Created: 1 May 2024
• Delivered: 3 May 2024
• Status: Outstanding

Persons entitled

• Royal Bank of Canada as Collateral Agent

Brief description

None…

Charge code 0150 4593 0011

• Created: 20 November 2014
• Delivered: 28 November 2014
• Status: Satisfied on 11 April 2024

Persons entitled

• Bank of America N.A. (The Collateral Agent)

Brief description

Contains fixed charge…

Charge over deposits

• Created: 21 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 27 November 2008

Persons entitled

• Wells Fargo Foothill, Inc.

Short particulars

The deposits being any and all sums standing to the credit…

Debenture

• Created: 21 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 27 November 2008

Persons entitled

• Wells Fargo Foothill, Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit

• Created: 3 September 2001
• Delivered: 18 September 2001
• Status: Satisfied on 27 November 2008

Persons entitled

• Foothill Capital Corporation

Short particulars

All sums standing to the credit of account numbers 57110942…

Debenture

• Created: 3 September 2001
• Delivered: 18 September 2001
• Status: Satisfied on 27 November 2008

Persons entitled

• Foothill Capital Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

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 now and from…

Debenture

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

Persons entitled

• Bank of America National Trust and Sawings Association

Short particulars

Fixed and floating charges over the undertaking and all…

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

Fixed and floating charges over the undertaking and all…

Deed

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

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed charge all the book debts and other debts of the…

First fixed charge.

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

Persons entitled

• Bank of America National Trust & Servings Association

Short particulars

All book and other debts of the company both present and…

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…