SAGE ENTERPRISE SOLUTIONS LIMITED: Mortgages

Overview

Company Name	SAGE ENTERPRISE SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01446230
Jurisdiction	England/Wales
Date of Creation	Aug 30, 1979
Date of Cessation	Apr 04, 2019

Does SAGE ENTERPRISE SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On Jun 04, 1990 Delivered On Jun 16, 1990	Satisfied	Amount secured £1,500,000.00 and all other monies due or to become due from the company and/or rapidideo limited now k/a tetra holdings limited to the chargee under or pursuant to this debenture and/or the loan agreement and/or the guarantee as defined.
	Short particulars (See form 395-ref M776C 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 International Limited(As Trustee for the Schroder UK Venture Fund 1).
	Transactions Jun 16, 1990Registration of a charge Aug 09, 1991Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On May 25, 1990 Delivered On Jun 11, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies now or hereafter standing to the credit of any account(s) of the company with the bank.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 11, 1990Registration of a charge May 15, 1999Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jun 22, 1989 Delivered On Jun 27, 1989	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 Lloyds Bank PLC
	Transactions Jun 27, 1989Registration of a charge Sep 17, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 05, 1988 Delivered On Apr 21, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All bank debts both present and future, benefit of all rights relating thereof, debts and claim, copyrights patents, trademarks, inventions, design, know how and other intellectual property rights.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 21, 1988Registration of a charge Jun 11, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 02, 1987 Delivered On Mar 12, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any monies now or hereafter standing to the credit of a designated account with lloyds bank PLC. And all interest now due or henceforth to become due in respect thereof. The schedule the accounts at lloyds bank PLC designated "lloyds bank PLC re tetra business systems LTD business call a/c; lloyds bank PLC re tetra business systems LTD extra interest a/c; lloyds bank PLC re tetra business systems LTD fixed term deposit".
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 12, 1987Registration 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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