TRANSOFT LIMITED

Company number 03705750

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 25 January 2012

Persons entitled

• Citibank N.A., London as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 September 2000
• Delivered: 28 September 2000
• Status: Satisfied on 16 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 September 1999
• Delivered: 4 October 1999
• Status: Satisfied on 21 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…