SENATE COMPUTER SERVICES LIMITED: Mortgages

  • Overview

    Company NameSENATE COMPUTER SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01470793
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SENATE COMPUTER SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee & debenture
    Created On Jan 12, 1989
    Delivered On Feb 02, 1989
    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
    • Lloyds Bank PLC
    Transactions
    • Feb 02, 1989Registration of a charge
    • May 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Omnibus letter of set-off
    Created On Dec 12, 1986
    Delivered On Dec 30, 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
    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 Bank PLC
    Transactions
    • Dec 30, 1986Registration of a charge
    • May 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Letter off set-off & stat dec.
    Created On Mar 14, 1986
    Delivered On Apr 03, 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
    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 Bank PLC
    Transactions
    • Apr 03, 1986Registration of a charge
    • May 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Letter of set off
    Created On Nov 29, 1984
    Delivered On Dec 12, 1984
    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
    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 Bank PLC
    Transactions
    • Dec 12, 1984Registration of a charge
    • May 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Letter of set off
    Created On Nov 10, 1983
    Delivered On Nov 22, 1983
    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
    Short particulars
    Any sums standing to the credit of any account.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 22, 1983Registration of a charge
    • May 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Letter of set-off
    Created On Feb 10, 1983
    Delivered On Feb 16, 1983
    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
    Short particulars
    Any sums standing to the credit of any account.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 16, 1983Registration of a charge
    • May 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Oct 08, 1981
    Delivered On Oct 14, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 14, 1981Registration of a charge
    Charge
    Created On Oct 21, 1980
    Delivered On Oct 29, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over undertaking and all property and assets present and future including bookdebts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 29, 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.
    • license: CC0