QUALITEST SOFTWARE TESTING LTD

Company number 03929849

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

Charge code 0392 9849 0010

• Created: 14 June 2021
• Delivered: 23 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0392 9849 0009

• Created: 19 December 2019
• Delivered: 20 December 2019
• Status: Satisfied on 30 March 2021

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0392 9849 0008

• Created: 4 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 10 October 2019

Persons entitled

• Silicon Valley Bank (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0392 9849 0007

• Created: 16 May 2018
• Delivered: 5 June 2018
• Status: Satisfied on 10 October 2019

Persons entitled

• Silicon Valley Bank (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0392 9849 0006

• Created: 16 May 2018
• Delivered: 4 June 2018
• Status: Satisfied on 10 October 2019

Persons entitled

• Silicon Valley Bank (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0392 9849 0005

• Created: 3 November 2016
• Delivered: 8 November 2016
• Status: Satisfied on 10 October 2019

Persons entitled

• Silicon Valley Bank (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

N/A…

Debenture

• Created: 14 July 2008
• Delivered: 29 July 2008
• Status: Satisfied on 18 October 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 April 2008
• Delivered: 29 April 2008
• Status: Satisfied on 2 April 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 12 July 2007
• Delivered: 28 July 2007
• Status: Satisfied on 7 May 2011

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 20 August 2002
• Delivered: 24 August 2002
• Status: Satisfied on 7 May 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…