INCA SOFTWARE LIMITED

Company number 04467976

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

Debenture

• Created: 13 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 20 November 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 January 2010
• Delivered: 12 January 2010
• Status: Satisfied on 16 May 2011

Persons entitled

• Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 29 March 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 10 December 2009

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 January 2008
• Delivered: 17 January 2008
• Status: Satisfied on 10 December 2009

Persons entitled

• Fse Loan Management Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 October 2004
• Delivered: 13 November 2004
• Status: Satisfied on 23 December 2009

Persons entitled

• Eurofactor (UK) LTD

Short particulars

All assets of the company by way of a first fixed and…

Reny security depsosit deed

• Created: 26 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 15 April 2014

Persons entitled

• Siebel Systems UK Limited

Short particulars

The sum of £22,013.33 exclusive of vat on the deposit…

Debenture

• Created: 19 September 2002
• Delivered: 28 September 2002
• Status: Satisfied on 9 August 2005

Persons entitled

• Dynamic Commercial Finance PLC

Short particulars

All assets.