GENESYS TELECOMMUNICATIONS LABORATORIES - EUROPE LIMITED

Company number 02979911

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

Charge code 0297 9911 0010

• Created: 1 December 2020
• Delivered: 7 December 2020
• Status: Outstanding

Persons entitled

• Bank of America, N.A. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0297 9911 0009

• Created: 1 March 2018
• Delivered: 16 March 2018
• Status: Satisfied on 18 December 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0297 9911 0008

• Created: 9 August 2017
• Delivered: 23 August 2017
• Status: Satisfied on 18 December 2020

Persons entitled

• Bank of America, N.A., as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0297 9911 0007

• Created: 19 July 2017
• Delivered: 4 August 2017
• Status: Satisfied on 18 December 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0297 9911 0006

• Created: 9 February 2017
• Delivered: 21 February 2017
• Status: Satisfied on 18 December 2020

Persons entitled

• Bank of America, Na

Brief description

Contains fixed charge…

Charge code 0297 9911 0005

• Created: 19 January 2017
• Delivered: 6 February 2017
• Status: Satisfied on 18 December 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0297 9911 0004

• Created: 1 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 18 December 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0297 9911 0003

• Created: 13 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 9 December 2016

Persons entitled

• Jpmorgan Chase Bank N.A.

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 8 February 2013
• Delivered: 26 February 2013
• Status: Satisfied on 9 December 2016

Persons entitled

• Goldman Sachs Bank Usa

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 January 2012
• Delivered: 15 February 2012
• Status: Satisfied on 8 November 2016

Persons entitled

• Goldman Sachs Lending Partners Llc

Short particulars

Fixed and floating charge over the undertaking and all…