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APTITUDE SOFTWARE GROUP PLC

Company number 01602662

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
2 February 2000
Delivered
15 February 2000
Status
Satisfied on 5 January 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to a guarantee between microgen PLC and the bank in respect of the creation of £4,600,000 in nominal amount of guaranteed unsecured loan notes 2004

Short particulars

The sum of £4,600,000 together with interest accrued now or to be held by national westmnister bank PLC on an account numbered 08604290 and earmarked or designated by reference to the company.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 5 January 2006 Image unavailable