UTILISOFT LIMITED

Company number 02931236

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0293 1236 0009

Satisfy charge 0293 1236 0009 on the Companies House WebFiling service

Created
4 May 2017
Delivered
9 May 2017
Status
Outstanding

Persons entitled

  • Goldman Sachs Specialty Lending Group, L.P.

Brief description

Registered trademark for “supplier in a box”…

Charge code 0293 1236 0008

Satisfy charge 0293 1236 0008 on the Companies House WebFiling service

Created
12 April 2017
Delivered
27 April 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0293 1236 0007

Created
12 April 2017
Delivered
13 April 2017
Status
Satisfied on 26 April 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0293 1236 0006

Created
14 July 2014
Delivered
18 July 2014
Status
Satisfied on 26 April 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0293 1236 0005

Created
14 July 2014
Delivered
18 July 2014
Status
Satisfied on 26 April 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0293 1236 0004

Created
20 June 2014
Delivered
25 June 2014
Status
Satisfied on 26 April 2017

Persons entitled

  • Northedge Capital LLP

Brief description

Contains fixed charge…

Charge code 0293 1236 0003

Created
13 December 2013
Delivered
18 December 2013
Status
Satisfied on 25 June 2014

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
13 October 2006
Delivered
18 October 2006
Status
Satisfied on 5 December 2008

Persons entitled

  • Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
17 January 2005
Delivered
5 February 2005
Status
Satisfied on 17 June 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…