IDOX SOFTWARE LTD

Company number 02933889

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0293 3889 0008

• Created: 2 October 2023
• Delivered: 9 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Innovation Bank Limited (As Security Agent)

Brief description

N/A…

Charge code 0293 3889 0007

• Created: 18 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 9 November 2023

Persons entitled

• Santander UK PLC, as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0293 3889 0006

• Created: 28 January 2019
• Delivered: 6 February 2019
• Status: Satisfied on 21 January 2020

Persons entitled

• Natwest Markets PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0293 3889 0005

• Created: 28 January 2019
• Delivered: 1 February 2019
• Status: Satisfied on 8 January 2020

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0293 3889 0004

• Created: 24 September 2014
• Delivered: 29 September 2014
• Status: Satisfied on 8 January 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 6 June 2007
• Delivered: 20 June 2007
• Status: Satisfied on 29 September 2014

Persons entitled

• The Governor and Company of the Bank of Scotland Together with Its Assignees, Transferees Andsuccessors in Title

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 1 September 2004
• Delivered: 2 September 2004
• Status: Satisfied on 13 June 2007

Persons entitled

• Scottish Provident Limited

Short particulars

The sum of £14,687.50.

Mortgage debenture

• Created: 23 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 13 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…