TOSCA SOLUTIONS UK LTD

Company number 03963628

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0396 3628 0007

• Created: 5 December 2024
• Delivered: 17 December 2024
• Status: Outstanding

Persons entitled

• Pnc Bank, National Association (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0396 3628 0006

• Created: 5 December 2024
• Delivered: 17 December 2024
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0396 3628 0005

• Created: 13 July 2017
• Delivered: 13 July 2017
• Status: Satisfied on 18 August 2020

Persons entitled

• Kbc Bank Nv as Security Agent

Brief description

Not applicable…

Charge code 0396 3628 0004

• Created: 30 July 2014
• Delivered: 12 August 2014
• Status: Satisfied on 18 August 2020

Persons entitled

• Kbc Bank Nv

Brief description

Contains fixed charge…

Charge code 0396 3628 0003

• Created: 30 July 2014
• Delivered: 12 August 2014
• Status: Satisfied on 18 August 2020

Persons entitled

• Kbc Bank Nv

Brief description

Contains fixed charge…

Debenture

• Created: 6 November 2008
• Delivered: 7 November 2008
• Status: Satisfied on 15 August 2012

Persons entitled

• Amstel Lease Maatschappij N.V. and Amstel Lease Belgie N.V/S.A

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 September 2003
• Delivered: 30 September 2003
• Status: Satisfied on 3 October 2008

Persons entitled

• Roadferry Limited

Short particulars

Fixed and floating charges over the undertaking and all…