PEGASYSTEMS SOFTWARE LIMITED

Company number 03910006

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Rent deposit deed

• Created: 6 April 2011
• Delivered: 8 April 2011
• Status: Outstanding

Persons entitled

• The University of Surrey (The Landlord)

Short particulars

All monies standing to the credit of a depsoit account…

Mortgage debenture

• Created: 30 June 2008
• Delivered: 8 July 2008
• Status: Satisfied on 29 January 2011

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 June 2008
• Delivered: 25 June 2008
• Status: Satisfied on 18 June 2009

Persons entitled

• Accel Europe L.P. (As Security for the Investors) the Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 November 2007
• Delivered: 16 November 2007
• Status: Satisfied on 18 June 2009

Persons entitled

• Accel Europe L.P. (As Security Trustee for the Investors) (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 18 June 2009

Persons entitled

• Accel Europe L.P. as Security Trustee for the Investors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 2007
• Delivered: 5 May 2007
• Status: Satisfied on 18 June 2009

Persons entitled

• Accel Europe L.P. (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 March 2007
• Delivered: 12 April 2007
• Status: Satisfied on 18 June 2009

Persons entitled

• Accel Europe L.P. (As Security Trustee for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 18 June 2009

Persons entitled

• Accel Europe L.P. (As Security Trustee for the Lenders) the 'Security Trustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 18 June 2009

Persons entitled

• Accel Europe L.P. as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 March 2006
• Delivered: 7 April 2006
• Status: Satisfied on 29 January 2011

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Outstanding

Persons entitled

• University of Surrey

Short particulars

£6,233.00.

Rent deposit deed

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Outstanding

Persons entitled

• University of Surrey

Short particulars

£6,613.00.

Rent deposit deed

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 11 December 2010

Persons entitled

• University of Surrey

Short particulars

£6,538.00.

Rent deposit deed

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 11 December 2010

Persons entitled

• University of Surrey

Short particulars

£6,250.00.

Fixed charge on book debts and other debts

• Created: 17 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 16 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge all book debts and other debts of the company…

Rent deposit deed

• Created: 19 December 2001
• Delivered: 22 December 2001
• Status: Satisfied on 16 February 2006

Persons entitled

• Vernalis Limited

Short particulars

The interest bearing account opened by girlings at lloyds…