COMPUSOFT GB LIMITED

Company number 03882413

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0388 2413 0007

• Created: 2 April 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc (The “Collateral Agent”)

Brief description

Please see instrument for further details…

Charge code 0388 2413 0006

• Created: 30 June 2022
• Delivered: 1 July 2022
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc (The “Collateral Agent”)

Brief description

Please see instrument for further details…

Charge code 0388 2413 0005

• Created: 11 October 2018
• Delivered: 18 October 2018
• Status: Satisfied on 2 December 2021

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Registered land:. Unit B2 ivanhoe business park, ashby de…

Charge code 0388 2413 0004

• Created: 12 January 2017
• Delivered: 18 January 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0388 2413 0003

• Created: 1 January 2015
• Delivered: 5 January 2015
• Status: Satisfied on 13 January 2017

Persons entitled

• Nordea Bank Ab, London Branch

Brief description

Contains fixed charge…

Debenture

• Created: 20 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 19 January 2015

Persons entitled

• Nordea Bank Finland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2001
• Delivered: 2 March 2001
• Status: Satisfied on 29 April 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…