ASSETHOUSE TECHNOLOGY LIMITED

Company number 03767752

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

Guarantee & debenture

• Created: 8 September 2010
• Delivered: 17 September 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 August 2007
• Delivered: 6 September 2007
• Status: Satisfied on 14 September 2010

Persons entitled

• Westpool Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 April 2007
• Delivered: 15 May 2007
• Status: Satisfied on 14 September 2010

Persons entitled

• Lms Capital (Bermuda) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 13 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 14 September 2010

Persons entitled

• Zurich Assurance Limited

Short particulars

The deposit being the sum of £32,355.

Debenture

• Created: 7 August 2006
• Delivered: 25 August 2006
• Status: Satisfied on 14 September 2010

Persons entitled

• Lms Capital (Bermuda) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 July 2005
• Delivered: 16 July 2005
• Status: Satisfied on 14 September 2010

Persons entitled

• Lms Capital (Bermuda) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 2005
• Delivered: 23 March 2005
• Status: Satisfied on 14 September 2010

Persons entitled

• Lms Capital (Bermuda) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2001
• Delivered: 9 January 2002
• Status: Satisfied on 30 July 2002

Persons entitled

• Lms Capital (Bermuda) Limited

Short particulars

Fixed and floating charges over the undertaking and all…