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ADVANCED COMPUTER SOFTWARE GROUP LIMITED

Company number 05965280

Charge code 0596 5280 0006

Created
8 June 2018
Delivered
13 June 2018
Status
Satisfied on 11 October 2019
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Morgan Stanley Senior Funding, Inc. as Security Agent

Brief description

Pursuant to clause 3.1 (a) of the instrument, the company charged by way of first legal mortgage all its material property together with all buildings and fixtures on that material property and all related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.. Pursuant to clause 3.1 (b)(i) of the instrument, the company charged by way of first fixed charge all other interests, rights and title from time to time (not effectively charged under clause 3.1(a) of the instrument) in and to any of its material property together with all buildings and fixtures on that material property and all related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.. Pursuant to clause 3.1 (b)(iii) of the instrument, the company charged by way of first fixed charge all its material intellectual property and all corresponding related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 11 October 2019 View PDF for Satisfaction of a charge (MR04) (1 page)