SOFTWARE SPECTRUM (UK) LIMITED

Company number 01966380

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

Rent deposit deed

• Created: 1 December 2000
• Delivered: 6 December 2000
• Status: Outstanding

Persons entitled

• Icn Pharmaceuticals Limited

Short particulars

The interest of the company in the interest earning deposit…

Debenture

• Created: 1 March 1994
• Delivered: 15 March 1994
• Status: Satisfied on 13 November 1999

Persons entitled

• General Electric Capital Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement and charge

• Created: 1 March 1994
• Delivered: 15 March 1994
• Status: Satisfied on 13 November 1999

Persons entitled

• General Electric Capital Corporation,as Agent for the Lenders and as a Lender (As Defined)

Short particulars

By way of absolute legal assignemnt all of the borrower's…

Debenture

• Created: 17 July 1987
• Delivered: 24 July 1987
• Status: Satisfied on 5 September 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 November 1986
• Delivered: 21 November 1986
• Status: Satisfied on 5 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…