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OGL SOFTWARE LIMITED

Company number 02798678

Filter charges

Filter charges
5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0279 8678 0005

Created
1 December 2016
Delivered
8 December 2016
Status
Satisfied on 16 August 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Created
3 November 2011
Delivered
15 November 2011
Status
Satisfied on 16 August 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 July 1995
Delivered
15 July 1995
Status
Satisfied on 24 September 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
2 February 1995
Delivered
8 February 1995
Status
Satisfied on 24 September 2013

Persons entitled

  • Folkes Properties Limited

Short particulars

The sum of £32,250.00 and any other sums paid by the…

Rent deposit deed

Created
26 May 1994
Delivered
3 June 1994
Status
Satisfied on 24 September 2013

Persons entitled

  • Folkes Properties Limited

Short particulars

The sum of eight thousand four hundred and forty five…