BRIDGEHEAD SOFTWARE LIMITED

Company number 02962777

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

Charge code 0296 2777 0009

• Created: 22 September 2023
• Delivered: 27 September 2023
• Status: Outstanding

Persons entitled

• Hsbc Innovation Banking

Brief description

Contains fixed charge…

Charge code 0296 2777 0008

• Created: 27 January 2023
• Delivered: 30 January 2023
• Status: Satisfied on 5 October 2023

Persons entitled

• Silicon Valley Bank UK Limited

Brief description

Contains fixed charge…

Charge code 0296 2777 0007

• Created: 22 October 2020
• Delivered: 26 October 2020
• Status: Satisfied on 13 December 2022

Persons entitled

• Silicon Valley Bank

Brief description

N/A…

Charge code 0296 2777 0006

• Created: 12 June 2020
• Delivered: 18 June 2020
• Status: Satisfied on 13 December 2022

Persons entitled

• Silicon Valley Bank

Brief description

The company charges by way of first legal mortgage the…

Rent deposit deed

• Created: 15 November 2011
• Delivered: 23 November 2011
• Status: Satisfied on 16 June 2023

Persons entitled

• Bailey House (Ashtead) Limited

Short particulars

Rent deposit of £36,554.07 under the terms of a rent…

Rent deposit deed

• Created: 1 September 2007
• Delivered: 6 September 2007
• Status: Satisfied on 8 September 2014

Persons entitled

• Charles William Michael Mcdowell

Short particulars

All that sum of £35,250.00 held in account at lloyds tsb…

Rent deposit deed

• Created: 27 April 2007
• Delivered: 1 May 2007
• Status: Satisfied on 4 October 2007

Persons entitled

• Charles William Michael Mcdowell

Short particulars

All that sum of £21,300.00.

Debenture

• Created: 14 March 2005
• Delivered: 17 March 2005
• Status: Satisfied on 4 June 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 October 1999
• Delivered: 8 October 1999
• Status: Satisfied on 9 April 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…