TRANSOFT GROUP LIMITED

Company number 01974716 ·

Active

18 charges registered · 4 outstanding

Charge 18

Registered 2020-02-06 Satisfied

Goldman Sachs Bank Usa as Collateral Agent

Charge 17

Registered 2020-02-06 Satisfied

Morgan Stanley Senior Funding, Inc. as Collateral Agent

Charge 16

Registered 2020-02-06 Satisfied

Morgan Stanley Senior Funding, Inc. in Its Capacity as International Security Agent

Charge 15

Registered 2018-06-14 Outstanding

MORGAN STANLEY SENIOR FUNDING, INC. AS SECURITY AGENT

Charge 14

Registered 2015-07-06 Outstanding

GOLDMAN SACHS LENDING PARTNERS LLC AS COLLATERAL AGENT

Charge 13

Registered 2015-07-06 Outstanding

MORGAN STANLEY SENIOR FUNDING, INC. AS THE COLLATERAL AGENT

Charge 12

Registered 2015-07-06 Outstanding

MORGAN STANLEY SENIOR FUNDING, INC AS THE SECURITY AGENT

Charge 11

Registered 2013-03-19 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

DEBENTURE

Charge 10

Registered 2012-08-17 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

STOCK PLEDGE AGREEMENT

Charge 9

Registered 2012-01-31 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

FIXED AND FLOATING SECURITY DOCUMENT

Charge 8

Registered 2007-10-15 Satisfied

CITIBANK N.A., LONDON AS SECURITY TRUSTEE

DEBENTURE

Charge 7

Registered 2006-11-03 Satisfied

BARCLAYS BANK PLC

PLEDGE AGREEMENT

Charge 6

Registered 2004-08-14 Satisfied

ACCELR8 TECHNOLOGY CORPORATION

SECURITY AGREEMENT

Charge 5

Registered 2000-09-28 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 4

Registered 1997-04-04 Satisfied

GEOFFREY ST GEORGE BAKER

DEBENTURE

Charge 3

Registered 1997-04-04 Satisfied

MICHAEL GEOFFREY EDWARDS

DEBENTURE

Charge 2

Registered 1995-03-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1994-11-14 Satisfied

BARCLAYS BANK PLC

DEBENTURE