COMPUTER SOFTWARE HOLDINGS LIMITED

Company number 06025453

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

Charge code 0602 5453 0008

• Created: 6 February 2020
• Delivered: 17 February 2020
• Status: Satisfied on 1 August 2024

Persons entitled

• Morgan Stanley Senior Funding, Inc. in Its Capacity as International Security Agent

Brief description

Contains fixed charge…

Charge code 0602 5453 0007

• Created: 8 June 2018
• Delivered: 13 June 2018
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Security Agent

Brief description

Pursuant to clause 3.1 (a) of the instrument, the company…

Charge code 0602 5453 0006

• Created: 18 June 2015
• Delivered: 7 July 2015
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc as the Security Agent

Brief description

Pursuant to clauses 2.3(a) and 2.3(b)(i) of the instrument…

Debenture

• Created: 7 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 18 May 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 19 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 20 March 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 12 January 2012

Persons entitled

• Citibank N.A., London as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 23 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 23 July 2007

Persons entitled

• Nibc Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 23 July 2007

Persons entitled

• Nibc Bank N.V, London Branch

Short particulars

By way of first fixed charge, book debts, bank accounts…