PHOENIX SOFTWARE LIMITED

Company number 02548628

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Assignment of life policy

• Created: 6 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 16 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The policy being policy n/o 463-5OL-das, insurance company…

Guarantee & debenture

• Created: 31 August 2004
• Delivered: 21 September 2004
• Status: Satisfied on 16 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 August 2004
• Delivered: 16 September 2004
• Status: Satisfied on 16 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at blenheim house, york road…

Legal mortgage

• Created: 5 November 2003
• Delivered: 6 November 2003
• Status: Satisfied on 6 September 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property being blenheim house, york road, pocklington…

Legal mortgage (own account)

• Created: 21 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 6 September 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

308 tadcaster road york. Assigns the goodwill of all…

Legal mortgage

• Created: 8 October 1998
• Delivered: 14 October 1998
• Status: Satisfied on 6 September 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property k/a 310 tadcaster road york.. Assigns the…

Legal mortgage

• Created: 31 October 1997
• Delivered: 3 November 1997
• Status: Satisfied on 26 November 1999

Persons entitled

• Yorkshire Bank PLC

Short particulars

Barmby moor house barmby moor york.. Assigns the goodwill…

Debenture

• Created: 22 September 1997
• Delivered: 30 September 1997
• Status: Satisfied on 6 September 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…