INFORMATICA SOFTWARE LIMITED

Company number 03352679 ·

Active

9 charges registered · 5 outstanding

Charge 5

Registered 2016-08-04 Outstanding

BANK OF AMERICA N.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANFEREES)

Charge 4

Registered 2012-01-13 Outstanding

STOWHELM LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2012-01-13 Outstanding

STOWHELM LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2012-01-09 Satisfied

Stowhelm Limited

Interest in the all the monies standing to the credit of the account including all interest accuring to the account.

Charge 3

Registered 2012-01-09 Satisfied

Stowhelm Limited

Interest in the all the monies standing to the credit of the account including all interest accuring to the account.

Charge 2

Registered 2004-09-03 Outstanding

STOWHELM LIMITED

DEPOSIT DEED

Charge 2

Registered 2004-09-01 Satisfied

Stowhelm Limited

The sum of £320,000.00 in an interest earning account. See the mortgage charge document for full details.

Charge 1

Registered 2000-06-15 Outstanding

STOWHELM LIMITED

DEPOSIT DEED

Charge 1

Registered 2000-06-09 Satisfied

Stowhelm Limited

The sum of £280,500.00 maintained in an interest earning account maintained at a clearing bank or building society together with the amount from time to time standing to the credit of such account including accrued interest not paid to the company.