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XENOMORPH SOFTWARE LIMITED

Company number 03235432

Filter charges

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0323 5432 0012

Created
14 December 2020
Delivered
21 December 2020
Status
Satisfied on 4 October 2024

Persons entitled

  • Growth Lending 2020 Limited

Brief description

By way of fixed charge:. 1. all freehold and leasehold…

Charge code 0323 5432 0011

Created
9 October 2019
Delivered
9 October 2019
Status
Satisfied on 15 January 2021

Persons entitled

  • Marketinvoice Limited

Brief description

Contains fixed charge…

Charge code 0323 5432 0010

Satisfy charge 0323 5432 0010 on the Companies House WebFiling service

Created
21 December 2017
Delivered
2 January 2018
Status
Outstanding

Persons entitled

  • Nmvc Spv X LTD

Brief description

Present and future patents, rights to inventions, copyright…

Charge code 0323 5432 0009

Created
1 August 2017
Delivered
4 August 2017
Status
Satisfied on 13 January 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0323 5432 0008

Created
26 April 2016
Delivered
27 April 2016
Status
Satisfied on 9 November 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0323 5432 0007

Created
8 August 2013
Delivered
9 August 2013
Status
Satisfied on 10 March 2016

Persons entitled

  • Working Capital Partners Limited

Brief description

Debenture all monies due or to become due from the company…

Debenture

Created
29 October 2012
Delivered
31 October 2012
Status
Satisfied on 22 November 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 January 2009
Delivered
16 January 2009
Status
Satisfied on 9 July 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit charge

Created
14 October 2005
Delivered
20 October 2005
Status
Satisfied on 22 November 2014

Persons entitled

  • Citigroup Global Markets Europe Limited

Short particulars

All monies from time to time standing to the credit of the…

Rent deposit deed

Created
9 February 1999
Delivered
20 February 1999
Status
Satisfied on 22 November 2014

Persons entitled

  • Wimbledon Plant Hire Limited

Short particulars

The sum of £13,218.75 and any other monies placed in the…

Rent deposit deeed

Created
19 June 1997
Delivered
5 July 1997
Status
Satisfied on 22 August 2006

Persons entitled

  • Australian Pacific Tours (U.K.) Limited

Short particulars

£3,548.00.

Mortgage debenture

Created
30 April 1997
Delivered
7 May 1997
Status
Satisfied on 22 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…