CompaniesInTheUK

VERO SOFTWARE LIMITED

Company number 03461213 ·

Active

9 charges registered

Charge 9

Registered 2013-03-02 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

FINANCIAL INSTRUMENTS ACCOUNT PLEDGE AGREEMENT

Charge 8

Registered 2013-03-02 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

PLEDGE OF RECEIVABLES AGREEMENT

Charge 7

Registered 2013-01-04 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED ("SECURITY AGENT")

SHARE PLEDGE AGREEMENT

Charge 6

Registered 2011-10-06 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 5

Registered 2011-01-25 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 4

Registered 2011-01-15 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 3

Registered 2010-07-28 Satisfied

KREOS CAPITAL III (UK) LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 2

Registered 2009-12-21 Satisfied

MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE) FOR AND ON BEHALF OF CAPITAL, ACTING BY ITS GENERAL PARTNER, CFE

COMPOSITE GUARANTEE AND DEBENTURE

Charge 1

Registered 2005-10-18 Satisfied

FORTIS BANK SA-NV UK BRNACH

DEBENTURE