MEDIUS SOFTWARE LIMITED

Company number 04220636

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0422 0636 0005

• Created: 27 May 2022
• Delivered: 28 May 2022
• Status: Outstanding

Persons entitled

• Sixth Street Specialty Lending Europe Ii Advisors, LTD (As Security Agent)

Brief description

Not applicable…

Charge code 0422 0636 0004

• Created: 11 December 2019
• Delivered: 11 December 2019
• Status: Satisfied on 17 March 2022

Persons entitled

• Tpg Specialty Lending Europe I Advisors, LTD as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

The instrument contains a fixed charge over all…

Charge code 0422 0636 0003

• Created: 18 October 2016
• Delivered: 21 October 2016
• Status: Satisfied on 4 December 2019

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Debenture

• Created: 9 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 12 September 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 12 November 2015

Persons entitled

• Springboard PLC as Security Trustee for the Security Beneficiaries (The Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…