TIS SOFTWARE HOLDINGS LIMITED

Company number 03659481

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0365 9481 0013

• Created: 25 April 2018
• Delivered: 10 May 2018
• Status: Satisfied on 23 August 2019

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0365 9481 0012

• Created: 23 July 2015
• Delivered: 31 July 2015
• Status: Satisfied on 7 August 2019

Persons entitled

• Silicon Valley Bank as Security Agent

Brief description

None in respect of this company…

Charge code 0365 9481 0011

• Created: 6 February 2015
• Delivered: 11 February 2015
• Status: Satisfied on 7 August 2019

Persons entitled

• Silicon Valley Bank (As Security Agent)

Brief description

Contains fixed charge…

Deed of accession

• Created: 14 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 14 February 2015

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 14 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 14 February 2015

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 14 October 2011
• Delivered: 19 October 2011
• Status: Satisfied on 14 February 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a fawley house marlow road bourne end…

An omnibus guarantee and set-off agreement

• Created: 18 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 9 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 28 February 2003
• Delivered: 15 March 2003
• Status: Satisfied on 9 November 2011

Persons entitled

• Stramongate Assets PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policy

• Created: 5 March 1999
• Delivered: 18 March 1999
• Status: Satisfied on 9 November 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

All money including bonuses that has accrued or may become…

Mortgage of life policy

• Created: 5 March 1999
• Delivered: 18 March 1999
• Status: Satisfied on 9 November 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

All money including bonuses that has accrued or may become…

Mortgage of life policy

• Created: 5 March 1999
• Delivered: 18 March 1999
• Status: Satisfied on 9 November 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

All money including bonuses that has accrued or may become…

Debenture

• Created: 4 March 1999
• Delivered: 16 March 1999
• Status: Satisfied on 9 November 2011

Persons entitled

• Sand Aire Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 March 1999
• Delivered: 10 March 1999
• Status: Satisfied on 9 November 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

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