GENISYS SOFTWARE LIMITED

Company number 02866738

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 20 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 15 August 2024

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 June 2004
• Delivered: 16 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 27 July 1999
• Delivered: 29 July 1999
• Status: Satisfied on 15 August 2024

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Fixed and floating charge

• Created: 13 February 1995
• Delivered: 17 February 1995
• Status: Satisfied on 15 August 2024

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…