AGILICO SOFTWARE LIMITED

Company number 03319922

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0331 9922 0007

• Created: 13 January 2022
• Delivered: 13 January 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Not applicable…

Debenture

• Created: 13 May 2009
• Delivered: 20 May 2009
• Status: Satisfied on 25 September 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

• Created: 30 March 2004
• Delivered: 2 April 2004
• Status: Satisfied on 6 October 2021

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Debenture

• Created: 24 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 8 November 2006

Persons entitled

• Vertical Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 2000
• Delivered: 19 July 2000
• Status: Satisfied on 13 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of deposit

• Created: 23 July 1998
• Delivered: 7 August 1998
• Status: Satisfied on 6 October 2021

Persons entitled

• Richard Michael Harris
• Roy Grainger Williams

Short particulars

£300,000 deposit.

Debenture

• Created: 21 March 1997
• Delivered: 28 March 1997
• Status: Satisfied on 22 February 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…