EPICOR SOFTWARE (UK) LIMITED

Company number 02338274

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 10 October 2005
• Delivered: 12 October 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 April 1992
• Delivered: 8 May 1992
• Status: Satisfied on 9 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book debts

• Created: 22 January 1990
• Delivered: 6 February 1990
• Status: Satisfied on 9 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge all book debts & other debts now and…

Memorandum of cash deposit

• Created: 1 September 1989
• Delivered: 18 September 1989
• Status: Satisfied on 28 March 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £100,000 credited to an account no with the bank…