ROCKET SOFTWARE AMC UK LTD

Company number 01504593 ·

Active

13 charges registered · 2 outstanding

Charge 13

Registered 2024-05-01 Outstanding

Wilmington Trust, National Association as Collateral Agent

None.

Charge 12

Registered 2024-05-01 Outstanding

Royal Bank of Canada as Collateral Agent

None.

Charge 11

Registered 2014-11-28 Released

BANK OF AMERICA N.A. (THE COLLATERAL AGENT)

Status as filed
ALL of the property or undertaking has been released from charge

Charge 10

Registered 2004-10-27 Satisfied

WELLS FARGO FOOTHILL, INC.

CHARGE OVER DEPOSITS

Charge 9

Registered 2004-10-27 Satisfied

WELLS FARGO FOOTHILL, INC.

DEBENTURE

Charge 8

Registered 2001-09-18 Satisfied

FOOTHILL CAPITAL CORPORATION

CHARGE OVER DEPOSIT

Charge 7

Registered 2001-09-18 Satisfied

FOOTHILL CAPITAL CORPORATION

DEBENTURE

Charge 6

Registered 1989-02-15 Satisfied

MIDLAND BANK PLC

CHARGE ON BOOK DEBTS

Charge 5

Registered 1986-01-20 Satisfied

BANK OF AMERICA NATIONAL TRUST AND SAWINGS ASSOCIATION

DEBENTURE

Charge 4

Registered 1986-01-08 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 3

Registered 1984-01-25 Satisfied

BANK OF AMERICA NATIONAL TRUST & SERVINGS ASSOCIATION

FIRST FIXED CHARGE.

Charge 2

Registered 1984-01-16 Satisfied

WILLIAMS & GLYN'S BANK PLC

DEED

Charge 1

Registered 1983-06-27 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE