MISYS B & S DIVISION LIMITED: Mortgages

  • Overview

    Company NameMISYS B & S DIVISION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00844354
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MISYS B & S DIVISION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of admission to an omnibus letter of set off dated 3RD july 1995
    Created On Sep 17, 2003
    Delivered On Oct 01, 2003
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 01, 2003Registration of a charge (395)
    • May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of admission to an omnibus letter of set-off dated 3 july 1995
    Created On Sep 11, 2003
    Delivered On Sep 24, 2003
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 24, 2003Registration of a charge (395)
    • May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and
    Created On Jul 29, 2003
    Delivered On Aug 12, 2003
    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
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 12, 2003Registration of a charge (395)
    • May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)
    Created On Oct 23, 2002
    Delivered On Nov 13, 2002
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 13, 2002Registration of a charge (395)
    • May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    A deed of admission to an omnibus letter of set-off dated 3RD july 1995
    Created On May 09, 2002
    Delivered On May 25, 2002
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 25, 2002Registration of a charge (395)
    • May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Charge
    Created On Jun 22, 1993
    Delivered On Jul 01, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in connection with the facility letter, the guarantee and/or the counter indemnity
    Short particulars
    All the company's rights to receive payment for or in respect of the new ordinary shares as defined. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 01, 1993Registration of a charge (395)
    • Dec 06, 1994Statement of satisfaction of a charge in full or part (403a)
    Trade marks mortgage
    Created On Mar 05, 1990
    Delivered On Mar 20, 1990
    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
    All trade marks of the company. (See form M525C for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 20, 1990Registration of a charge
    Guarantee & debenture
    Created On Mar 05, 1990
    Delivered On Mar 20, 1990
    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
    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
    • Mar 20, 1990Registration of a charge
    Legal charge
    Created On Aug 14, 1986
    Delivered On Aug 16, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture dated 11 february 1986.
    Short particulars
    Leasehold property known as and being ground & upper basement floors 18/19 pall mall london SW1.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 16, 1986Registration of a charge
    Standard security
    Created On Feb 17, 1986
    Delivered On Feb 20, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    1.513 hectares at rutherford rd, southfield industrial estate, glenrothes, fife with factory buildings thereon k/a 29 rutherford road, glenrothes. 0.340 hectare comprising car park at rutherford road, southfield industrial estate.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 20, 1986Registration of a charge
    Legal charge
    Created On Feb 11, 1986
    Delivered On Feb 21, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The research and development centre at vincent drive, edgbaston, b'ham. Fixed charge over all movable plant machinery implements utensils furniture and equipment fixtures & fittings.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 21, 1986Registration of a charge
    • Jun 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Assignment and of present and future copyright by way of security charge
    Created On Feb 11, 1986
    Delivered On Feb 14, 1986
    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 as agent and trustee for the banks on any account whatsoever.
    Short particulars
    The charged rights is defined to mean all the copyrights, rights in the nature of copyright and other rights, causes of action and interests assured assigned or charged. For fuller details see doc M78.
    Persons Entitled
    • Barclays Bank PLC as Agent and Trustee for the Banks
    Transactions
    • Feb 14, 1986Registration of a charge
    Charge over goodwill trademarks & tradenames.
    Created On Feb 11, 1986
    Delivered On Feb 14, 1986
    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 as agent and trustee for the banks on any accounts whatsoever.
    Short particulars
    "The charged rights is defined to mean all trademarks, applications for trademarks, tradenames and other rights, causes of action and interests assured, assigned or charged. For fuller details see DOCM77.
    Persons Entitled
    • Barclays Bank PLC as Agent and Trustee for the Banks
    Transactions
    • Feb 14, 1986Registration of a charge
    Assignment and of patents by way of security charge
    Created On Feb 11, 1986
    Delivered On Feb 14, 1986
    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 as agent and trustee for the banks on any account whatsoever.
    Short particulars
    The charged rights is defined to mean all patents patent applications and other rights, causes of action and interests assured, assigned or charged. See doc M76 for fuller details.
    Persons Entitled
    • Barclays Bank PLC as Agent and Trustee for the Banks.
    Transactions
    • Feb 14, 1986Registration of a charge
    Assignment and of registered designs by way of security charge
    Created On Feb 11, 1986
    Delivered On Feb 14, 1986
    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 as agent and trustee for the banks on any account whatsoever.
    Short particulars
    The charged rights is defined to mean all registered designs applications for registered designs and other rights causes of action and interests assured assigned or charged. For further details see doc M75.
    Persons Entitled
    • Barclays Bank PLC as Agent and Trustee for the Banks
    Transactions
    • Feb 14, 1986Registration of a charge
    • Jun 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Feb 11, 1986
    Delivered On Feb 12, 1986
    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 as agent and trustee for the banks on any account whatsoever
    Short particulars
    Including trade fixtures see doc M74 for fuller 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 as Agent and Trustee for the Banks
    Transactions
    • Feb 12, 1986Registration of a charge
    Legal mortgage
    Created On Jul 22, 1985
    Delivered On Jul 23, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Act house, 111 hagley road, edgbaston, birmingham, w mids t/n wk 50832.
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Jul 23, 1985Registration of a charge
    Letter of charge
    Created On Jun 10, 1985
    Delivered On Jul 26, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys now or at any time hereafter standing to the credit of any account whether already opened or to be opened hereafter and in whatever currency such account may be denominated and whether with the bank or opened by the bank (whether in the name of the company or not) on the company's behalf with some 3RD party for the deposit of moneys of the company.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 26, 1985Registration of a charge
    Legal charge
    Created On Feb 08, 1985
    Delivered On Feb 18, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Elizabeth house 17 westbourne road, and the lodge 17A, westbourne road, edgbaston, w midlands. T/n WM28511 wm 312841.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 18, 1985Registration of a charge
    Legal charge
    Created On Sep 29, 1983
    Delivered On Oct 05, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    L/H 111 hagley road edgbaston birmingham title no wk 50832.
    Persons Entitled
    • Mercantile Credit Company Limited
    Transactions
    • Oct 05, 1980Registration of a charge
    Legal charge
    Created On Jul 13, 1983
    Delivered On Jul 19, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H property situate at & known as shenstone house, halesowen west midlands.
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Jul 19, 1983Registration of a charge
    Further guarantee & debenture
    Created On Sep 24, 1980
    Delivered On Oct 06, 1980
    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
    All that property undertaking and assets charged by the principal deed and further deeds.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 06, 1980Registration of a charge

    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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