ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED

Company number 03214465

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0321 4465 0016

• Created: 6 February 2020
• Delivered: 17 February 2020
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0321 4465 0015

• Created: 8 June 2018
• Delivered: 13 June 2018
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Security Agent

Brief description

Pursuant to clause 3.1 (a) of the instrument, the company…

Charge code 0321 4465 0014

• Created: 18 June 2015
• Delivered: 6 July 2015
• Status: Satisfied on 13 October 2019

Persons entitled

• Goldman Sachs Lending Partners Llc as Collateral Agent

Brief description

Pursuant to section 1 of the instrument, the company…

Charge code 0321 4465 0013

• Created: 18 June 2015
• Delivered: 6 July 2015
• Status: Satisfied on 13 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc. as the Collateral Agent

Brief description

Pursuant to section 1 of the instrument, the company…

Charge code 0321 4465 0012

• Created: 18 June 2015
• Delivered: 6 July 2015
• Status: Satisfied on 11 October 2019

Persons entitled

• Morgan Stanley Senior Funding, Inc as the Security Agent

Brief description

Pursuant to clauses 2.3(a) and 2.3(b)(i) of the instrument…

Equitable charge over shares

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 19 May 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

First fixed charge all of its rights title and interest in…

Debenture

• Created: 7 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 19 May 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2010
• Delivered: 22 February 2010
• Status: Satisfied on 20 March 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 14 July 2009
• Delivered: 15 July 2009
• Status: Satisfied on 25 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a asr house 6A arden grove harpenden st…

Debenture

• Created: 8 March 2007
• Delivered: 9 March 2007
• Status: Satisfied on 25 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 30 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 6 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the pledgor's right,title and interest in and to the…

Third amended and restated pledge agreement

• Created: 17 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 6 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The pledged shares and all proceeds,. See the mortgage…

Second amended and restated pledge agreement

• Created: 30 May 2003
• Delivered: 17 June 2003
• Status: Satisfied on 6 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the pledgor's right, title and interest in and to all…

Debenture

• Created: 30 April 2003
• Delivered: 9 May 2003
• Status: Satisfied on 6 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 October 2001
• Delivered: 15 October 2001
• Status: Satisfied on 6 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 21 July 1999
• Delivered: 24 July 1999
• Status: Satisfied on 24 January 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…