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RED GATE SOFTWARE LIMITED

Company number 03857576

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge of deposit

Created
26 July 2010
Delivered
31 July 2010
Status
Satisfied on 17 December 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £500,000 and all amounts in the future…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
3 June 2010
Delivered
23 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
28 January 2005
Delivered
1 February 2005
Status
Satisfied on 3 August 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

Created
19 February 2003
Delivered
5 March 2003
Status
Satisfied on 26 May 2010

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

Fixed charge all the company's interest in the interest…

Debenture

Created
29 November 2001
Delivered
14 December 2001
Status
Satisfied on 4 November 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
9 November 2000
Delivered
15 November 2000
Status
Satisfied on 26 May 2010

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

All the companys interest in the deposit account in which…

Debenture

Created
20 February 2000
Delivered
8 March 2000
Status
Satisfied on 4 November 2004

Persons entitled

  • Andrew Michael Brogden

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 February 2000
Delivered
8 March 2000
Status
Satisfied on 4 November 2004

Persons entitled

  • Simon David Galbraith

Short particulars

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

Debenture

Created
20 February 2000
Delivered
8 March 2000
Status
Satisfied on 4 November 2004

Persons entitled

  • Stephen John Cook

Short particulars

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

Debenture

Created
20 February 2000
Delivered
8 March 2000
Status
Satisfied on 4 November 2004

Persons entitled

  • Neil Gavin Davidson

Short particulars

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