ALLOCATE SOFTWARE LIMITED

Company number 02814942 ·

Active

21 charges registered · 5 outstanding

Charge 21

Registered 2024-08-28 Outstanding

Blue Owl Capital Corporation as Security Trustee for Itself and the Other Secured Parties

Charge 20

Registered 2023-09-29 Satisfied

Kroll Trustee Services Limited as Security Trustee for Itself and the Other Secured Parties

Security accession deed.

Charge 19

Registered 2023-09-29 Satisfied

Kroll Trustee Services Limited as Security Agent

Specific security deed.

Charge 18

Registered 2018-08-17 Outstanding

AGENSYND LIMITED

Charge 17

Registered 2018-08-16 Outstanding

AGENSYND LIMITED

Charge 16

Registered 2018-08-16 Outstanding

AGENSYND LIMITED

Charge 15

Registered 2018-08-16 Outstanding

AGENSYND LIMITED

Charge 14

Registered 2016-06-09 Satisfied

AGENSYND S.L. AS AGENT AND TRUSTEE FOR THE SECURED PARTIES.

Charge 13

Registered 2016-06-09 Satisfied

AGENSYND S.L. AS SECURITY AGENT FOR THE SECURED PARTIES.

Charge 12

Registered 2016-06-07 Satisfied

AGENSYND S.L. AS AGENT AND TRUSTEE FOR THE SECURED PARTIES.

Charge 11

Registered 2015-03-11 Satisfied

HAYFIN SERVICES LLP

Charge 10

Registered 2015-03-11 Satisfied

HAYFIN SERVICES LLP

Charge 9

Registered 2015-02-11 Satisfied

HAYFIN SERVICES LLP

Charge 8

Registered 2009-12-18 Satisfied

HSBC BANK PLC

SHARE PLEDGE

Charge 7

Registered 2004-06-03 Satisfied

LINSEED ASSETS LIMITED

RENT DEPOSIT DEED

Charge 6

Registered 2004-06-03 Satisfied

LINSEED ASSETS LIMITED

RENT DEPOSIT DEED

Charge 5

Registered 2001-11-20 Satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

CHATTELS MORTGAGE

Charge 4

Registered 2001-10-12 Satisfied

LINSEED ASSETS LIMITED (INCORPORATED IN THE B.V.I.)

RENT DEPOSIT DEED

Charge 3

Registered 2001-10-12 Satisfied

LINSEED ASSETS LIMITED (INCORPORATED IN THE B.V.I.)

RENT DEPOSIT DEED

Charge 2

Registered 1997-04-15 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 1

Registered 1996-11-01 Satisfied

THE TRUSTEES OF THE BEDFORD ESTATES (AS DEFINED IN THE DEED)

RENT DEPOSIT DEED