MAM SOFTWARE LIMITED

Company number 01797213

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0179 7213 0012

• Created: 22 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited as Security Agent (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0179 7213 0011

• Created: 5 November 2020
• Delivered: 25 November 2020
• Status: Satisfied on 19 October 2023

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Debenture

• Created: 14 October 2010
• Delivered: 15 October 2010
• Status: Satisfied on 1 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 21 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 3 November 2010

Persons entitled

• Comvest Capital Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral agreement

• Created: 21 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 3 November 2010

Persons entitled

• Comvest Capital, Llc

Short particulars

All of such grantor's right, title and interest in the…

Rent deposit deed

• Created: 27 September 2006
• Delivered: 13 October 2006
• Status: Satisfied on 1 February 2021

Persons entitled

• Chip (One) Limited

Short particulars

All right title and interest in the deposit fund and all…

Debenture

• Created: 1 November 2005
• Delivered: 9 November 2005
• Status: Satisfied on 17 January 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 21 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 February 2003
• Delivered: 6 March 2003
• Status: Satisfied on 21 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

• Created: 10 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 8 September 2007

Persons entitled

• Y J Lovell (Holdings) PLC

Short particulars

The sum of £5,000 deposit together with interest.

Charge

• Created: 8 May 1991
• Delivered: 9 May 1991
• Status: Satisfied on 21 September 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on goodwill, uncalled capital, patents…

Fixed and floating charge

• Created: 20 November 1984
• Delivered: 23 November 1984
• Status: Satisfied on 21 September 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges over: undertaking and all property…