NUMERIX SOFTWARE LIMITED

Company number 04300958

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0430 0958 0005

• Created: 19 August 2024
• Delivered: 22 August 2024
• Status: Outstanding

Persons entitled

• Jefferies Finance Llc as Collateral Agent

Brief description

Please see instrument for further details…

Charge code 0430 0958 0004

• Created: 1 August 2023
• Delivered: 4 August 2023
• Status: Outstanding

Persons entitled

• Jefferies Finance Llc as Collateral Agent.

Brief description

Please see instrument for further details…

Charge code 0430 0958 0003

• Created: 19 August 2022
• Delivered: 23 August 2022
• Status: Outstanding

Persons entitled

• Jefferies Finance Llc as Collateral Agent

Brief description

Please see instrument for further details…

Deed of deposit

• Created: 17 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 14 June 2022

Persons entitled

• Store Property Investments Limited

Short particulars

All the interest in a deposit account presently in the sum…

Deed of deposit

• Created: 13 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 22 January 2015

Persons entitled

• Store Property Investments Limited

Short particulars

£34,899.70 in a deposit account. See the mortgage charge…