DOCUMATION SOFTWARE LIMITED

Company number 02528958 ·

Active

6 charges registered · 3 outstanding

Charge 4

Registered 2026-09-29 Outstanding

Cooperatieve Rabobank U.A.

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Charge 3

Registered 2011-03-12 Satisfied

FSE LOAN MANAGEMENT LIMITED

DEBENTURE

Charge 2

Registered 2002-01-31 Outstanding

WILLIAM JOHN WALLACE AND THERESA ANNE WALLACE

DEBENTURE

Charge 2

Registered 2002-01-24 Satisfied

William John Wallace and Theresa Anne Wallace

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.

Charge 1

Registered 1992-09-03 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1992-08-28 Satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.