HYLAND SOFTWARE SOLUTIONS UK LTD.

Company number 02896692

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

Charge of deposit

• Created: 29 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 28 October 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Deed of charge over credit balances

• Created: 27 March 2001
• Delivered: 6 April 2001
• Status: Satisfied on 28 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

High interest business account number 50044008. the charge…

Debenture

• Created: 20 April 1995
• Delivered: 10 May 1995
• Status: Satisfied on 28 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…