REBUS SOFTWARE LIMITED

Company number 02648639

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

Charge code 0264 8639 0007

• Created: 20 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Nil…

Charge code 0264 8639 0006

• Created: 20 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 7 February 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent of the Other Secured Parties

Brief description

Nil…

A supplemental debenture

• Created: 9 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)

Short particulars

All freehold and leasehold property and all assets and…

Composite guarantee and debenture

• Created: 18 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)

Short particulars

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

Composite guarantee and debenture

• Created: 18 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)

Short particulars

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

Debenture

• Created: 30 October 1997
• Delivered: 13 November 1997
• Status: Satisfied on 27 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 15 December 1992
• Delivered: 30 December 1992
• Status: Satisfied on 20 January 2004

Persons entitled

• Datasure Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…