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PEGASYSTEMS SOFTWARE LIMITED

Company number 03910006

Mortgage debenture

Created
7 December 2006
Delivered
20 December 2006
Status
Satisfied on 18 June 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the investors and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 18 June 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)