PEGASYSTEMS SOFTWARE LIMITED
| Status | ACTIVE |
| Company No. | 03910006 |
| Category | Private Limited Company |
| Incorporated | 20 Jan 2000 |
| Age | 24 years, 4 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
PEGASYSTEMS SOFTWARE LIMITED is an active private limited company with number 03910006. It was incorporated 24 years, 4 months, 28 days ago, on 20 January 2000. The company address is 3rd Floor 23 Forbury Road, Reading, RG1 3JH, Berkshire, England.
Company Charges
Rent deposit deed
Created on 06 Apr 2011
Delivered on 08 Apr 2011
Status outstanding
Persons Entitled
The University of Surrey (The Landlord)
Amount Secured
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
Short Particulars
All monies standing to the credit of a depsoit account opened at such clearing bank being a member of chaps clearing limited as may be designated by the landlord from time to time in the name of the landlord pursuant to the terms of the deed (the account) and all money from time to time withdrawn from the account in accordance with the deed.
Transactions
Mortgage debenture
Created on 30 Jun 2008
Delivered on 08 Jul 2008
Status fully-satisfied
Persons Entitled
Silicon Valley Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short 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.
Transactions
Debenture
Created on 11 Jun 2008
Delivered on 25 Jun 2008
Status fully-satisfied
Persons Entitled
Accel Europe L.P. (As Security for the Investors) the Security Trustee
Amount Secured
All monies due or to become due from the company to the investors and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short 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.
Transactions
Debenture
Created on 07 Nov 2007
Delivered on 16 Nov 2007
Status fully-satisfied
Persons Entitled
Accel Europe L.P. (As Security Trustee for the Investors) (the Security Trustee)
Amount Secured
All monies due or to become due from the company to the investors and/or the chargee and/or the receiver under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Jul 2007
Delivered on 20 Jul 2007
Status fully-satisfied
Persons Entitled
Accel Europe L.P. as Security Trustee for the Investors (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the investors and/or the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Apr 2007
Delivered on 05 May 2007
Status fully-satisfied
Persons Entitled
Accel Europe L.P. (The "Security Trustee")
Amount Secured
All monies due or to become due from the company to the investors and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 23 Mar 2007
Delivered on 12 Apr 2007
Status fully-satisfied
Persons Entitled
Accel Europe L.P. (As Security Trustee for the Lenders)
Amount Secured
All monies due or to become due from the company to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 07 Dec 2006
Delivered on 20 Dec 2006
Status fully-satisfied
Persons Entitled
Accel Europe L.P. (As Security Trustee for the Lenders) the 'Security Trustee'
Amount Secured
All monies due or to become due from the company to the investors and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage debenture
Created on 15 Jun 2006
Delivered on 05 Jul 2006
Status fully-satisfied
Persons Entitled
Accel Europe L.P. as Security Trustee
Amount Secured
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
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 31 Mar 2006
Delivered on 07 Apr 2006
Status fully-satisfied
Persons Entitled
Silicon Valley Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 19 Dec 2005
Delivered on 22 Dec 2005
Status outstanding
Persons Entitled
University of Surrey
Amount Secured
£6,233.00 due or to become due from the company to
Short Particulars
£6,233.00.
Transactions
Rent deposit deed
Created on 19 Dec 2005
Delivered on 22 Dec 2005
Status outstanding
Persons Entitled
University of Surrey
Amount Secured
£6,613.00 due or to become due from the company to
Short Particulars
£6,613.00.
Transactions
Rent deposit deed
Created on 19 Dec 2005
Delivered on 22 Dec 2005
Status fully-satisfied
Persons Entitled
University of Surrey
Amount Secured
£6,538.00 due or to become due from the company to
Short Particulars
£6,538.00.
Transactions
Rent deposit deed
Created on 19 Dec 2005
Delivered on 22 Dec 2005
Status fully-satisfied
Persons Entitled
University of Surrey
Amount Secured
£6,250.00 due or to become due from the company to
Short Particulars
£6,250.00.
Transactions
Fixed charge on book debts and other debts
Created on 17 Jun 2005
Delivered on 28 Jun 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge all book debts and other debts of the company present and future and the proceeds of payment or realisation of each of them (the 'debts') and all funds standing to the credit of the company from time to time on any account with the bank including all receipts from time to time. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 19 Dec 2001
Delivered on 22 Dec 2001
Status fully-satisfied
Persons Entitled
Vernalis Limited
Amount Secured
£101,424 due or to become due from the company to the chargee
Short Particulars
The interest bearing account opened by girlings at lloyds tsb bank PLC in which girlings have place the sum of £101,424.00 by way of rent deposit relating to the lease of 1 chancellor court, surrey research park, guildford, surrey.
Transactions
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