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MOSAIC ERP SYSTEMS LIMITED
Mortgages

MOSAIC ERP SYSTEMS LIMITED: Mortgages

    • Overview

    Company NameMOSAIC ERP SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00743006
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MOSAIC ERP SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 07, 1993
    Delivered On Apr 22, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 7 april 1993
    Short particulars
    (For full details see form 395 and contd sheets). 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
    • Whitecroft PLC
    Transactions
    • Apr 22, 1993Registration of a charge (395)
    • Nov 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Apr 07, 1993
    Delivered On Apr 14, 1993
    		Outstanding
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 14, 1993Registration of a charge (395)
    Guarasntee and debenture
    Created On Jun 19, 1992
    Delivered On Jun 23, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    See form 395 for full details. 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 Royal Bank of Scotland PLC
    Transactions
    • Jun 23, 1992Registration of a charge (395)
    • Apr 14, 1993Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jun 19, 1992
    Delivered On Jun 23, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    (See form 395 for full details). 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
    • Barclays Bank PLC
    Transactions
    • Jun 23, 1992Registration of a charge (395)
    • Apr 14, 1993Statement 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.
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