SOFTWARE STATIONERY SPECIALISTS LIMITED

Company number 02736545

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0273 6545 0018

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 11 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0273 6545 0017

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 11 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0273 6545 0016

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 11 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0273 6545 0015

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 28 April 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0273 6545 0014

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 28 April 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0273 6545 0013

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 28 April 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Agent

Brief description

L/H property k/a 16A crawfordsburn road newtownards county…

Charge code 0273 6545 0011

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0273 6545 0010

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0273 6545 0009

• Created: 24 April 2015
• Delivered: 30 April 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

The property known as 8 trench road, hydepark, mallusk…

Charge code 0273 6545 0008

• Created: 24 April 2015
• Delivered: 30 April 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0273 6545 0007

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

The freehold land known as "software stationery…

Charge code 0273 6545 0012

• Created: 23 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Deed of accession in respect of a debenture dated 23 october 2003

• Created: 26 February 2004
• Delivered: 10 March 2004
• Status: Satisfied on 30 November 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property units 2 and 3 northern perimeter road west…

Working capital composite guarantee and debenture

• Created: 28 November 2003
• Delivered: 13 December 2003
• Status: Satisfied on 30 November 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

The freehold property known as units 2 and 3 northern…

Debenture

• Created: 4 September 2000
• Delivered: 9 September 2000
• Status: Satisfied on 5 February 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge containing fixed and floating charges

• Created: 13 February 1998
• Delivered: 17 February 1998
• Status: Satisfied on 1 October 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Part unit 2 and part unit 3 northern perimeter road west…

Debenture

• Created: 28 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 1 October 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 13 July 1994
• Delivered: 20 July 1994
• Status: Satisfied on 1 October 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit being the…