FOUR SOFT UK LIMITED

Company number 03373490

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0337 3490 0011

• Created: 30 September 2014
• Delivered: 9 October 2014
• Status: Satisfied on 14 April 2016

Persons entitled

• Tpg Speciality Lending, Inc.

Brief description

None.

Charge code 0337 3490 0010

• Created: 30 September 2014
• Delivered: 9 October 2014
• Status: Satisfied on 14 April 2016

Persons entitled

• Tpg Speciality Lending, Inc.

Brief description

Contains fixed charge…

Charge code 0337 3490 0009

• Created: 30 September 2014
• Delivered: 3 October 2014
• Status: Satisfied on 24 March 2016

Persons entitled

• Wells Fargo Bank, National Association

Brief description

None…

Charge code 0337 3490 0008

• Created: 8 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 14 April 2016

Persons entitled

• Tpg Speciality Lending, Inc.

Brief description

Notification of addition to or amendment of charge…

Charge code 0337 3490 0007

• Created: 29 October 2013
• Delivered: 2 November 2013
• Status: Satisfied on 24 March 2016

Persons entitled

• Wells Fargo Bank, National Association (As "Administrative Agent")

Brief description

Notification of addition to or amendment of charge…

Charge code 0337 3490 0006

• Created: 29 October 2013
• Delivered: 2 November 2013
• Status: Satisfied on 24 March 2016

Persons entitled

• Wells Fargo Bank, National Association (As "Administrative Agent")

Brief description

Notification of addition to or amendment of charge…

Deed of charge and hypothecation

• Created: 23 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 23 October 2013

Persons entitled

• Punjab National Bank (International) Limited

Short particulars

Leasehold improvement, furniture fixtures & fittings…

Debenture

• Created: 7 December 2005
• Delivered: 9 December 2005
• Status: Satisfied on 11 December 2009

Persons entitled

• Icici Bank UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 20 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges over all property & assets…

Guarantee & debenture

• Created: 5 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 20 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 15 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…