MATTHEW ROYCE SOFTWARE LIMITED: Mortgages

  • Overview

    Company NameMATTHEW ROYCE SOFTWARE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01409753
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MATTHEW ROYCE SOFTWARE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Feb 17, 1997
    Delivered On Feb 17, 1997
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 17, 1997Registration of a charge (395)
    • Jan 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 19, 1992
    Delivered On Aug 24, 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 Hongkong and Shanghai Banking Corporation Limited
    Transactions
    • Aug 24, 1992Registration of a charge (395)
    • Oct 21, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 19, 1992
    Delivered On Aug 27, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    For full details see form 395 tc ref: M429C. 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
    • Aug 27, 1992Registration of a charge (395)
    • Jan 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Aircraft mortgage
    Created On Nov 09, 1979
    Delivered On Nov 29, 1979
    Satisfied
    Amount secured
    £68,250
    Short particulars
    Piper navajo rg. G-bfom.
    Persons Entitled
    • Lombard North Central LTD.
    Transactions
    • Nov 29, 1979Registration of a charge
    • Sep 05, 1991Statement 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