PTP SOFTWARE LIMITED

Company number 03166974

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

Charge code 0316 6974 0009

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 23 May 2024

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0316 6974 0008

• Created: 18 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 10 September 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

UK trademark registration no 2333885C…

Charge code 0316 6974 0007

• Created: 21 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 10 September 2018

Persons entitled

• The Governor & Company of the Bank of Ireland

Brief description

UK trademark registratin no 2333885C…

Charge code 0316 6974 0005

• Created: 20 February 2014
• Delivered: 22 February 2014
• Status: Satisfied on 3 September 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Ptp software limited UK 42 2333885C registered…

Fixed and floating security document

• Created: 20 January 2012
• Delivered: 28 January 2012
• Status: Satisfied on 3 September 2015

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 12 January 2012

Persons entitled

• Citibank N.A.,London as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2007
• Delivered: 17 March 2007
• Status: Satisfied on 16 October 2007

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

All real property,all licences and the benefit of all other…

A deed of accession

• Created: 30 October 2006
• Delivered: 9 November 2006
• Status: Satisfied on 16 October 2007

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

L/H leases dated 19/07/2004 in respect of 10 and 11…