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Altech Software Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

23 July 2012Delivered on: 31 July 2012
Persons entitled: Fresh Mediterranean Foods Limited

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 see image for full details.
Outstanding		#4
31 August 2011Delivered on: 3 September 2011
Persons entitled: Ng Park Sze-Park

Classification: Legal mortgage, fixed charge, floating charge
Secured details: Hk $ 1,000,000 due or to become due from the company to the chargee.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Outstanding		#3
25 October 2010Delivered on: 6 November 2010
Persons entitled: Finance Wales Investments (6) Limited

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, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#2
14 August 2009Delivered on: 18 August 2009
Persons entitled: Hsbc Bank 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.
Outstanding		#1

Charge Filings

4 February 2021All of the property or undertaking has been released from charge 2
4 February 2021All of the property or undertaking has been released from charge 3
31 July 2012Particulars of a mortgage or charge / charge no: 4
31 July 2012Particulars of a mortgage or charge / charge no: 4
3 September 2011Particulars of a mortgage or charge / charge no: 3
3 September 2011Particulars of a mortgage or charge / charge no: 3
6 November 2010Particulars of a mortgage or charge / charge no: 2
6 November 2010Particulars of a mortgage or charge / charge no: 2
18 August 2009Particulars of a mortgage or charge / charge no: 1
18 August 2009Particulars of a mortgage or charge / charge no: 1
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