PROTEUS SOFTWARE LIMITED

Company number 04403751

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0440 3751 0008

• Created: 30 January 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

N/A…

Charge code 0440 3751 0007

• Created: 25 April 2023
• Delivered: 8 May 2023
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0440 3751 0006

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0440 3751 0005

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0440 3751 0004

• Created: 5 March 2015
• Delivered: 5 March 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 30 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 18 July 2019

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 January 2003
• Delivered: 31 January 2003
• Status: Satisfied on 25 March 2006

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 August 2002
• Delivered: 29 August 2002
• Status: Satisfied on 25 March 2006

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…