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PORTICO SOFTWARE LIMITED

Company number 04349922

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 June 2002
Delivered
31 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
18 June 2002
Delivered
4 July 2002
Status
Outstanding

Persons entitled

  • UK Steel Enterprise Limited

Short particulars

All of the company's rights, title and interest in and to…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
18 June 2002
Delivered
4 July 2002
Status
Outstanding

Persons entitled

  • Finance Wales Investments Limited

Short particulars

All of the company's rights, title and interest in and to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 June 2002
Delivered
4 July 2002
Status
Outstanding

Persons entitled

  • Finance Wales Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of intellectual property rights

Satisfy charge Assignment of intellectual property rights on the Companies House WebFiling service

Created
18 June 2002
Delivered
21 June 2002
Status
Outstanding

Persons entitled

  • 3I Group PLC

Short particulars

All the company's right title and interest in and to the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 June 2002
Delivered
21 June 2002
Status
Outstanding

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…