PROGILITY LIMITED

Company number 03525870

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

Debenture

• Created: 18 October 2011
• Delivered: 20 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 1 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 25 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 February 2008
• Delivered: 21 February 2008
• Status: Satisfied on 25 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 8 January 2008
• Delivered: 11 January 2008
• Status: Satisfied on 26 February 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 8 January 2008
• Delivered: 11 January 2008
• Status: Satisfied on 26 February 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Share purchase assignment

• Created: 23 February 2004
• Delivered: 12 March 2004
• Status: Satisfied on 26 February 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

The benefit of the rights under the share purchase…

Debenture

• Created: 9 December 2002
• Delivered: 17 December 2002
• Status: Satisfied on 26 February 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…