PTP SOFTWARE LIMITED

Company number 03166974 ·

Active

9 charges registered · 1 outstanding

Charge 9

Registered 2018-12-21 Outstanding

U.S. BANK TRUSTEES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Charge 9

Registered 2018-12-20 Satisfied

U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Charge 8

Registered 2017-10-31 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Charge 7

Registered 2015-09-03 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

Charge 5

Registered 2014-02-22 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 4

Registered 2012-01-28 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY AGENT)

FIXED AND FLOATING SECURITY DOCUMENT

Charge 3

Registered 2007-10-15 Satisfied

CITIBANK N.A.,LONDON AS SECURITY TRUSTEE

DEBENTURE

Charge 2

Registered 2007-03-17 Satisfied

LLOYDS TSB BANK PLC (THE "SECURITY TRUSTEE")

DEBENTURE

Charge 1

Registered 2006-11-09 Satisfied

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

A DEED OF ACCESSION