ATTACHMATE SALES UK LIMITED

Company number 02338621

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0233 8621 0007

• Created: 12 May 2016
• Delivered: 14 May 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Bank of America, N.A. (The Collateral Agent)

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 26 January 2010
• Delivered: 28 January 2010
• Status: Satisfied on 17 August 2020

Persons entitled

• Mckay Securities PLC

Short particulars

All monies payable under the lease see image for full…

Rent deposit deed

• Created: 18 January 1999
• Delivered: 20 January 1999
• Status: Satisfied on 16 March 2010

Persons entitled

• Berkeley Eastoak Investments Limited

Short particulars

All moneys from time to time standing to the credit of the…

Rent deposit deed

• Created: 18 January 1999
• Delivered: 20 January 1999
• Status: Satisfied on 17 August 2020

Persons entitled

• Berkeley Eastoak Investments Limited

Short particulars

All moneys from time to time standing to the credit of the…

Charge & negative pledge

• Created: 16 September 1996
• Delivered: 5 October 1996
• Status: Satisfied on 16 March 2010

Persons entitled

• The Governor and Company of Bank of Ireland Commercial Finance

Short particulars

All receivables as defined in an agreement for the purchase…

Supplemental charge agreement

• Created: 11 April 1994
• Delivered: 26 April 1994
• Status: Satisfied on 16 March 2010

Persons entitled

• Continental Bank N.a, as Agent for the Lenders (As Defined)

Short particulars

All rights,title and interest in and under: (a) 65% of the…

Debenture deed

• Created: 2 May 1989
• Delivered: 4 May 1989
• Status: Satisfied on 21 March 1992

Persons entitled

• Udt Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…