ATTENDO SYSTEMS LIMITED: Mortgages

  • Overview

    Company NameATTENDO SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00397212
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ATTENDO SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 01, 2005
    Delivered On Nov 09, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 09, 2005Registration of a charge (395)
    • Nov 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Oct 03, 2000
    Delivered On Oct 23, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of first fixed charge the interest in the deposit account and all money from time to time withdrawn from the account in accordance with the terms of the deed. See the mortgage charge document for full details.
    Persons Entitled
    • Priority Sites Limited
    Transactions
    • Oct 23, 2000Registration of a charge (395)
    Letter of charge
    Created On Jul 15, 1993
    Delivered On Jul 22, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies standing to the credit of the account of the company in the banks books no 01414102.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 22, 1993Registration of a charge (395)
    • Aug 18, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 27, 1992
    Delivered On Apr 07, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 07, 1992Registration of a charge (395)
    • Jul 30, 1993Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Feb 17, 1984
    Delivered On Feb 24, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 24TH november, 1983.
    Short particulars
    All the borrowers interest in, and full benefit of master lease agreement dated 19TH december, 1983. (see doc m 82).
    Persons Entitled
    • Amsterdam Rotterdam Bank N.V.
    Transactions
    • Feb 24, 1984Registration of a charge
    • Jul 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Dec 29, 1983
    Delivered On Jan 12, 1984
    Satisfied
    Amount secured
    Sucuring all monies due or to become due from the company to the chargee under the terms of a facility letter dated 24/11/83
    Short particulars
    All borrower's interest in, and full benefit of a master lane agreement dated 12/10/83 betweeen cass electronics LTD. And barclays mercantile industrial finance limited and all schedules nos and from time to time and at anytime therefor incorporated in and forming part of the master lease agreement.
    Persons Entitled
    • Amsterdam Rotterdam Bank Nv.
    Transactions
    • Jan 12, 1984Registration of a charge
    • Jul 22, 2005Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0