ABACUS SOFTWARE LIMITED

Company number 03387095 ·

Active

10 charges registered

Charge 9

Registered 2011-10-04 Partially released

BARCLAYS BANK PLC

DEBENTURE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 9

Registered 2011-09-29 Satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 8

Registered 2011-04-20 Satisfied

BOND INTERNATIONAL SOFTWARE PLC

DEBENTURE

Charge 7

Registered 2010-03-25 Satisfied

THE CROWN ESTATE COMMISSIONERS ON BEHALF OF HER MAJESTY ACTING IN EXERCISE OF THE POWERS CONFERRED BY THE CROWN ESTATE ACT 1961

RENT DEPOSIT DEED

Charge 6

Registered 2006-07-28 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 5

Registered 2006-07-04 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 13 MAY 2005

Charge 4

Registered 2005-05-17 Satisfied

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2005-05-17 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2005-01-21 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSET DEBENTURE

Charge 1

Registered 2004-05-21 Satisfied

BARCLAYS BANK PLC

DEED OF ACCESSION