SOURCECODE UK LIMITED

Company number 04843410

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

Charge code 0484 3410 0005

• Created: 2 December 2020
• Delivered: 3 December 2020
• Status: Satisfied on 16 November 2021

Persons entitled

• Tpg Speciality Lending Europe I Advisors LTD.

Brief description

Please see instrument for further details…

Charge code 0484 3410 0004

• Created: 25 July 2019
• Delivered: 2 August 2019
• Status: Satisfied on 26 November 2020

Persons entitled

• Pnc Bank, National Association

Brief description

Not applicable…

Supplemental charge

• Created: 9 January 2012
• Delivered: 13 January 2012
• Status: Satisfied on 15 July 2019

Persons entitled

• Silicon Valley Bank

Short particulars

By way of first fixed charge all book debts, all other…

Debenture

• Created: 9 July 2010
• Delivered: 17 July 2010
• Status: Satisfied on 12 July 2019

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 28 March 2008
• Delivered: 8 April 2008
• Status: Satisfied on 4 January 2012

Persons entitled

• Square 1 Bank

Short particulars

The security accounts and all monies at any time standing…