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Adelante Software Ltd

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

26 November 2021Delivered on: 3 December 2021
Persons entitled: Sixth Street Specialty Lending Europe Ii Advisors LTD

Classification: A registered charge
Outstanding
#6
24 December 2020Delivered on: 5 January 2021
Persons entitled: Sixth Street Specialty Lending Europe Ii Advisors LTD

Classification: A registered charge
Outstanding
#5
13 September 2013Delivered on: 14 September 2013
Persons entitled:
Christopher Graham
Darrell Bluck
Oval Trustees Limited

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#4
10 May 2011Delivered on: 26 May 2011
Persons entitled: Mckay Securities PLC

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge the tenant's rights and interest in the deposit account,the rent deposit,the deposit balance see image for full details.
Outstanding
#3

Fully Satisfied

23 December 2009Delivered on: 30 December 2009
Satisfied on: 4 July 2013
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Fully Satisfied
#2
22 September 2009Delivered on: 24 September 2009
Satisfied on: 4 July 2013
Persons entitled: Sorbon Investments Limited

Classification: Deposit agreement
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £4,269.00.
Fully Satisfied
#1

Charge Filings

26 July 2022Satisfaction of charge 044507600005 in full
26 July 2022Satisfaction of charge 044507600006 in full
3 December 2021Registration of charge 044507600006, created on 26 November 2021
5 January 2021Registration of charge 044507600005, created on 24 December 2020
19 October 2018Satisfaction of charge 044507600004 in full
14 September 2013Registration of charge 044507600004
14 September 2013Registration of charge 044507600004
4 July 2013Satisfaction of charge 2 in full
4 July 2013Satisfaction of charge 1 in full
4 July 2013Satisfaction of charge 2 in full
4 July 2013Satisfaction of charge 1 in full
26 May 2011Particulars of a mortgage or charge / charge no: 3
26 May 2011Particulars of a mortgage or charge / charge no: 3
30 December 2009Particulars of a mortgage or charge / charge no: 2
30 December 2009Particulars of a mortgage or charge / charge no: 2
24 September 2009Particulars of a mortgage or charge / charge no: 1
24 September 2009Particulars of a mortgage or charge / charge no: 1
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