Allocate Software Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Blue Owl Capital Corporation As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2024-08-28

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Outstanding

Show 20 satisfied / released

Kroll Trustee Services Limited As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2023-09-29 · satisfied 2024-05-11

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Satisfied

Kroll Trustee Services Limited (As Security Agent)

Unknown · created 2023-09-29 · satisfied 2024-05-11

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Satisfied

Agensynd Limited

Fixed · created 2018-08-13 · satisfied 2023-05-10

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Satisfied

Agensynd Limited

All Assets · created 2018-08-13 · satisfied 2023-05-10

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Satisfied

Agensynd Limited

Fixed · created 2018-08-13 · satisfied 2023-05-10

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Satisfied

Agensynd Limited

Fixed · created 2018-08-13 · satisfied 2023-05-10

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Satisfied

Agensynd S.l. As Security Agent For The Secured Parties.

Fixed · created 2016-06-03 · satisfied 2018-07-25

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Satisfied

Agensynd S.l. As Agent And Trustee For The Secured Parties.

Fixed · created 2016-06-03 · satisfied 2018-07-25

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Satisfied

Agensynd S.l. As Agent And Trustee For The Secured Parties.

Floating · created 2016-05-27 · satisfied 2018-07-25

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Satisfied

Hayfin Services LLP

Fixed · created 2015-03-09 · satisfied 2016-06-07

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Satisfied

Hayfin Services LLP

Fixed · created 2015-03-09 · satisfied 2016-06-07

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Satisfied

Hayfin Services LLP

All Assets · created 2015-02-06 · satisfied 2016-06-07

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Satisfied

Hsbc Bank PLC

Shares · created 2009-12-15 · satisfied 2014-11-26

All monies

Satisfied

Linseed Assets Limited

Unknown · created 2004-05-28 · satisfied 2014-11-15

All monies

Satisfied

Linseed Assets Limited

Unknown · created 2004-05-28 · satisfied 2014-11-15

All monies

Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Unknown · created 2001-11-20 · satisfied 2006-10-19

All monies

Satisfied

Linseed Assets Limited (Incorporated In The B.v.i.)

Unknown · created 2001-10-08 · satisfied 2014-11-15

THE OBLIGATION TO PAY RENTS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Linseed Assets Limited (Incorporated In The B.v.i.)

Unknown · created 2001-10-08 · satisfied 2014-11-15

THE OBLIGATION TO PAY RENTS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEASE DATED 6 MARCH 1995

Satisfied

Midland Bank PLC

All Assets · created 1997-04-11 · satisfied 2014-11-26

All monies

Satisfied

The Trustees Of The Bedford Estates (As Defined In The Deed)

Unknown · created 1996-10-28 · satisfied 2014-11-15

All monies

Satisfied