INDUSTRI-MATEMATIK, LIMITED

Company number 02779282

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

Charge code 0277 9282 0006

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0277 9282 0005

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

A loan and security agreement

• Created: 27 January 2003
• Delivered: 13 February 2003
• Status: Satisfied on 25 October 2013

Persons entitled

• Foothill Capital Corporation

Short particulars

The collateral - accounts,books,equipment,general…

Debenture

• Created: 27 January 2003
• Delivered: 13 February 2003
• Status: Satisfied on 25 October 2013

Persons entitled

• Foothill Capital Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 April 1998
• Delivered: 18 April 1998
• Status: Satisfied on 25 October 2013

Persons entitled

• Campmoss Property Company Limited

Short particulars

The sums deposited in the deposit account pursuant to the…

Rent deposit deed

• Created: 28 August 1995
• Delivered: 2 September 1995
• Status: Satisfied on 3 April 2004

Persons entitled

• Highloch Properties Limited

Short particulars

The sum of £30,000 together with V.A.T. on such sum…