EXCEEDRA SOFTWARE LIMITED

Company number 02120001 ·

Liquidation

7 charges registered · 3 outstanding

Charge 8

Registered 2019-05-08 Outstanding

TPG SPECIALTY LENDING, INC (AS SECURITY AGENT)

Charge 7

Registered 2019-03-22 Outstanding

TPG SPECIALTY LENDING, INC.

Charge 6

Registered 2013-11-27 Outstanding

HSBC BANK PLC

Charge 5

Registered 2011-11-11 Satisfied

R.M.W.F LIMITED

RENT DEPOSIT

Charge 4

Registered 2010-12-23 Satisfied

LONDON BUSINESS LOANS (WHOLESALE) LIMITED

DEBENTURE

Charge 2

Registered 2006-09-08 Satisfied

RMWF LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 1995-10-02 Satisfied

RANK XEROX PENSIONS LIMITED

DEED RELATING TO RENT DEPOSIT