AGILISYS PROFESSIONAL SERVICES LIMITED

Company number 03571098

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0357 1098 0016

• Created: 30 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties.

Brief description

Not applicable…

Charge code 0357 1098 0015

• Created: 30 July 2020
• Delivered: 5 August 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

None…

Charge code 0357 1098 0014

• Created: 1 April 2015
• Delivered: 7 April 2015
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 13 April 2005
• Delivered: 30 April 2005
• Status: Satisfied on 17 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 October 2001
• Delivered: 22 October 2001
• Status: Satisfied on 8 September 2021

Persons entitled

• Tipacare Limited

Short particulars

The sum of £16,000 in the interest bearing deposit account…

Rent deposit deed

• Created: 28 September 2000
• Delivered: 4 October 2000
• Status: Satisfied on 26 July 2007

Persons entitled

• Columbia Pictures Video Limited

Short particulars

The sum which the tenant has provided to the landlord's…

Agreement for rental deposit

• Created: 15 September 2000
• Delivered: 21 September 2000
• Status: Satisfied on 26 July 2007

Persons entitled

• Harper Collins Publishers Limited

Short particulars

Rent deposit £141,000. see the mortgage charge document for…

Rent deposit deed

• Created: 14 July 2000
• Delivered: 19 July 2000
• Status: Satisfied on 26 July 2007

Persons entitled

• Nigerian National Petroleum Corporation

Short particulars

The deposit of £43,700.

Charge

• Created: 30 June 2000
• Delivered: 15 July 2000
• Status: Satisfied on 9 February 2005

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

A floating charge upon all book and other debts both…

Rent deposit deed

• Created: 15 June 2000
• Delivered: 6 July 2000
• Status: Satisfied on 26 July 2007

Persons entitled

• Nigerian National Petroleum Corporation

Short particulars

The deposit of £43,700.

Deed of deposit

• Created: 25 May 2000
• Delivered: 15 June 2000
• Status: Satisfied on 26 July 2007

Persons entitled

• Wmc Communications Limited

Short particulars

Full title guarantee charges in its interest in the deed of…

Rent deposit

• Created: 1 February 2000
• Delivered: 3 February 2000
• Status: Satisfied on 26 July 2007

Persons entitled

• Danbuild Property Investment (UK)

Short particulars

The sum of £35,000.00 plus vat together with all reasonable…

Fixed and floating charge

• Created: 1 October 1999
• Delivered: 8 October 1999
• Status: Satisfied on 27 March 2002

Persons entitled

• Royscot Trust PLC, Royscot Leasing LTD, Royscot Industrial Leasing LTD, Royscot Commercialleasing LTD and Royscot Spa Leasing Limited

Short particulars

Fixed and floating charge over book debts. See the mortgage…

Rent deposit deed

• Created: 1 June 1999
• Delivered: 7 June 1999
• Status: Satisfied on 26 July 2007

Persons entitled

• Sterling Software (UK) V Limited

Short particulars

The debt owed by the bank represented by the deposit being…

Debenture

• Created: 25 April 1999
• Delivered: 11 May 1999
• Status: Satisfied on 27 March 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…