TRANSOFT SOFTWARE LIMITED

Company number 03203472

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 30 September 2009

Persons entitled

• Citibank N.A., London as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 February 2002
• Delivered: 1 March 2002
• Status: Satisfied on 23 May 2002

Persons entitled

• Michael Roy Underwood

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2001
• Delivered: 5 April 2001
• Status: Satisfied on 18 May 2002

Persons entitled

• Sigma Technology Investments Limited

Short particulars

Fixed charge on all f/h and l/h property, goodwill…

Rental deposit agreement

• Created: 19 January 2001
• Delivered: 25 January 2001
• Status: Satisfied on 26 July 2005

Persons entitled

• Insinger Trust (Jersey) Limited

Short particulars

£10,965.72 deposited in a deposit account with all other…

Debenture

• Created: 25 January 1999
• Delivered: 15 February 1999
• Status: Satisfied on 15 March 2000

Persons entitled

• Sigma Technology Management Limited
• Canada Trust
• Charles Keene
• Michael Underwood

Short particulars

.. fixed and floating charges over the undertaking and all…

Rental deposit agreement

• Created: 16 June 1997
• Delivered: 19 June 1997
• Status: Satisfied on 26 July 2005

Persons entitled

• Hill Samuel (Channel Islands) Trust Company

Short particulars

The sum of £5,000 deposited in a deposit account.