CHARITYSOFTWARE LIMITED

Company number 02887401

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

Charge code 0288 7401 0006

• Created: 8 June 2018
• Delivered: 13 June 2018
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Security Agent

Brief description

Pursuant to clause 3.1 (a) of the instrument, the company…

Charge code 0288 7401 0005

• Created: 18 June 2015
• Delivered: 6 July 2015
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc as the Security Agent

Brief description

Pursuant to clauses 2.3(a) and 2.3(b)(i) of the instrument…

Debenture

• Created: 7 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 18 May 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 19 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 20 March 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 September 2009
• Delivered: 22 September 2009
• Status: Satisfied on 12 January 2012

Persons entitled

• Citibank, N.A. as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 July 2003
• Delivered: 22 July 2003
• Status: Satisfied on 1 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…