SS&C FINANCIAL SERVICES LIMITED

Company number 03875613

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0387 5613 0008

• Created: 16 April 2018
• Delivered: 25 April 2018
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Various intellectual property registered in the name ss&c…

Charge code 0387 5613 0007

• Created: 8 July 2015
• Delivered: 13 July 2015
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

The european community trademark registered in the name of…

Debenture

• Created: 27 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 13 July 2015

Persons entitled

• Deutsche Bank Ag New York Branch as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 21 June 2006
• Delivered: 11 July 2006
• Status: Satisfied on 27 October 2011

Persons entitled

• Enterprise Oil Limited

Short particulars

All monies from time to time standing to the credit of an…

Debenture

• Created: 10 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 27 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit with stakeholder

• Created: 11 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 27 October 2011

Persons entitled

• El Paso Merchant Energy Europe Limited

Short particulars

A deposit meaning all money or any part of them from time…

Charge of deposit

• Created: 24 July 2002
• Delivered: 30 July 2002
• Status: Satisfied on 27 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £70,000 credited to account…

Rent deposit deed

• Created: 27 January 2000
• Delivered: 28 January 2000
• Status: Satisfied on 27 October 2011

Persons entitled

• European Prime Properties Sa

Short particulars

The sum deposit is £127,000.