MISYS KBS LIMITED: Mortgages

Overview

Company Name	MISYS KBS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01545543
Jurisdiction	England/Wales
Date of Creation	Feb 13, 1981
Date of Cessation	Oct 06, 2017

Does MISYS KBS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995	Created On Dec 19, 2006 Delivered On Dec 29, 2006	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 accounts of the companies or any of them with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 29, 2006Registration of a charge (395) Feb 18, 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 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) Feb 18, 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) Feb 18, 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) Feb 18, 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) Feb 18, 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 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
	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) Feb 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jan 23, 1987 Delivered On Jan 28, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's book debts and other receivables present and future.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jan 28, 1987Registration of a charge Jun 05, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 03, 1986 Delivered On Nov 18, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Governor and Company of the Bank of Ireland
	Transactions Nov 18, 1986Registration of a charge Jun 05, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of collateral debenture	Created On May 26, 1986 Delivered On Jun 16, 1986	Satisfied	Amount secured All monies due or to become due from kindle group limited to the chargee on any account whatsoever.
	Short particulars By way of floating security all the company's undertaking and assets present and future including uncalled capital for the time being & goodwill.
	Persons Entitled Industrial Credit Corporation PLC
	Transactions Jun 16, 1986Registration of a charge Jun 05, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of chattel mortgage	Created On May 26, 1986 Delivered On Jun 16, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge on all the property & assets listed in doc M29. (See doc M29 for details).
	Persons Entitled The Industrial Credit Corporation PLC
	Transactions Jun 16, 1986Registration of a charge Jun 05, 2001Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Jun 19, 1985 Delivered On Jul 03, 1985	Satisfied	Amount secured All monies due or to become due from the M. A. bereau services LTD to the chargee on any account whatsoever.
	Short particulars All the borrower's undertaking and assets wheresoever and whatsoerver both present and future including its uncalled capital for the time being and goodwill.
	Persons Entitled The Industrial Credit Corporation PLC
	Transactions Jul 03, 1985Registration of a charge Jun 05, 2001Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Jun 19, 1985 Delivered On Jul 03, 1985	Satisfied	Amount secured All monies due or to become due from the M. A. systems LTD to the chargee on any account whatsoever.
	Short particulars All the borrower's undertaking and assets wheresoever and whatsoever both present and future including its uncalled capital fot the time being and goodwill.
	Persons Entitled The Industrial Credit Corporation PLC
	Transactions Jul 03, 1985Registration of a charge Jun 05, 2001Statement 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