CIVICA TECHNOLOGIES LIMITED

Company number 02925594

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0292 5594 0012

• Created: 9 March 2018
• Delivered: 14 March 2018
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited

Brief description

Not applicable…

Charge code 0292 5594 0011

• Created: 4 August 2014
• Delivered: 11 August 2014
• Status: Satisfied on 27 October 2017

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch

Brief description

Contains fixed charge…

Charge code 0292 5594 0010

• Created: 27 August 2013
• Delivered: 28 August 2013
• Status: Satisfied on 27 October 2017

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0292 5594 0009

• Created: 27 August 2013
• Delivered: 28 August 2013
• Status: Satisfied on 27 October 2017

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Equitable mortgage of shares deed

• Created: 30 July 2008
• Delivered: 4 August 2008
• Status: Satisfied on 21 May 2013

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent for the Secured Parties

Short particulars

The present security the future security and the new rights…

Fixed & floating security document

• Created: 7 July 2008
• Delivered: 14 July 2008
• Status: Satisfied on 21 May 2013

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 September 2005
• Delivered: 12 October 2005
• Status: Satisfied on 14 June 2008

Persons entitled

• The Royal Bank of Scotland the Security Trustee) Acting as Security Trustee for Itself and Each of the Finance Parties

Short particulars

Land on the north side of poplar way catcliffe t/n…

Equitable mortgage of shares

• Created: 30 September 2005
• Delivered: 12 October 2005
• Status: Satisfied on 14 June 2008

Persons entitled

• The Royal Bank of Scotland the Security Trustee) Acting as Security Trustee for Itself and Each of the Finance Parties

Short particulars

All present shares and all acquired shares and the new…

Equitable mortgage of shares

• Created: 8 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 14 October 2005

Persons entitled

• Barclays Bank PLC as Agent and Trustee for Itself and the Other Finance Parties (The Securityagent)

Short particulars

All present shares (525,002 ordinary shares civica pty…

Debenture

• Created: 23 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 14 October 2005

Persons entitled

• Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Third guarantee & debenture between the chargor company and others and the dresdner bank ag, london branch

• Created: 11 July 2000
• Delivered: 12 July 2000
• Status: Satisfied on 30 December 2003

Persons entitled

• Dresdner Bank Ag, London Branch (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A second guarantee and debenture between, amongst others the company (being the chargor) and dresdner bank ag, london branch (as security trustee)

• Created: 10 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 30 December 2003

Persons entitled

• Dresdner Bank Ag, London Branch (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…