DEDMERE MANAGEMENT LIMITED

Company number 04528424

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge over shares

• Created: 30 June 2011
• Delivered: 7 July 2011
• Status: Satisfied on 5 February 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

The shares in premier software limited and the derivative…

Debenture

• Created: 30 June 2011
• Delivered: 7 July 2011
• Status: Satisfied on 5 February 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security confirmation deed

• Created: 18 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Secured sums & secured liabilities see image for full…

Debenture

• Created: 20 July 2005
• Delivered: 5 August 2005
• Status: Satisfied on 5 February 2015

Persons entitled

• Graphite Capital Management Limited (The Mezzanine Security Agent)

Short particulars

By way of legal mortgage all land. By way of fixed charge…

A charge over intellectual property

• Created: 20 July 2005
• Delivered: 5 August 2005
• Status: Satisfied on 5 February 2015

Persons entitled

• Graphite Capital Management Limited (The Mezzanine Security Agent)

Short particulars

By way of fixed charge all right title interest and benefit…

Debenture

• Created: 20 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over intellectual property

• Created: 20 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all the company's present and future…