LINKFRESH SOFTWARE LIMITED

Company number 01950612

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

Charge code 0195 0612 0013

• Created: 30 January 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

N/A…

Charge code 0195 0612 0012

• Created: 25 April 2023
• Delivered: 8 May 2023
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0195 0612 0011

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0195 0612 0010

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0195 0612 0009

• Created: 16 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 18 October 2019

Persons entitled

• Westbridge Sme Fund LP

Brief description

Contains fixed charge…

Charge code 0195 0612 0008

• Created: 30 December 2013
• Delivered: 7 January 2014
• Status: Satisfied on 18 October 2019

Persons entitled

• Westbridge Sme Fund LP

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 13 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 18 October 2019

Persons entitled

• Westbridge Fund Managers Limited as Security Trustee for Itself and the Secured Parties (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 23 August 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 22 January 2001
• Delivered: 23 January 2001
• Status: Satisfied on 14 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 31 May 1990
• Delivered: 9 June 1990
• Status: Satisfied on 24 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed charge on unit d vulcan road north, norwich. Title no…

Mortgage

• Created: 27 July 1988
• Delivered: 16 August 1988
• Status: Satisfied on 24 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Site at vulcan road north, norwich, norfolk.

Single debenture

• Created: 18 January 1988
• Delivered: 25 January 1988
• Status: Satisfied on 24 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 14 November 1985
• Delivered: 20 November 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…