VISIONSOFT LIMITED

Company number 02501726

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Mortgage debenture

• Created: 6 July 1998
• Delivered: 17 July 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 22 March 1994
• Delivered: 25 March 1994
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 1 September 1993
• Delivered: 6 September 1993
• Status: Satisfied on 8 February 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed and floating charge

• Created: 31 January 1991
• Delivered: 4 February 1991
• Status: Satisfied on 16 February 1995

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…