SYSMEDIA GROUP PLC: Mortgages

Overview

Company Name	SYSMEDIA GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01651588
Jurisdiction	England/Wales
Date of Creation	Jul 15, 1982
Date of Cessation	Jan 09, 2016

Does SYSMEDIA GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 22, 1997 Delivered On Dec 29, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal mortgage of third floor 2 waverley court 41 steels road hampstead london t/n-NGL253646. .. 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. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Dec 29, 1997Registration of a charge (395) Dec 11, 2001Statement of satisfaction of a charge in full or part (403a)
Agreement relating to the novation of certain loans and the conditions under which the transfer of certain properties shall occur	Created On Oct 10, 1997 Delivered On Oct 27, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and by setbrook limited under or pursuant to the facility (as defined) (the facility having been transferred by way of novation from the company to setbrook limited pursuant to the agreement)
	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. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Oct 27, 1997Registration of a charge (395) Dec 11, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge over shares and securities	Created On Sep 16, 1997 Delivered On Sep 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Rights, moneys or property by way of redemption bonus preference option purchase or otherwise on the securities being 360,002 ordinary shares in setbrook limited and 321,002 ordinary shares in setbrook properties limited. See the mortgage charge document for full details.
	Persons Entitled Guinness Peat Group PLC
	Transactions Sep 23, 1997Registration of a charge (395) Dec 11, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 02, 1997 Delivered On Sep 09, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Sep 09, 1997Registration of a charge (395) Dec 11, 2001Statement of satisfaction of a charge in full or part (403a)
Charge of whole	Created On Jun 14, 1989 Delivered On Jun 29, 1989	Satisfied	Amount secured £129,000
	Short particulars 12,69,121 & 141 caistor park road, westham l/b of newham.
	Persons Entitled J.F.R. Pascoe M.R.V. Boddy
	Transactions Jun 29, 1989Registration of a charge Nov 12, 1997Statement of satisfaction of a charge in full or part (403a)
Charge by way of legal mortgage	Created On Jun 13, 1989 Delivered On Jun 20, 1989	Satisfied	Amount secured £200,000 and all other monies due or to become due from the company to the chargee.
	Short particulars F/H 12,69,121 and 141 caistor park road, west ham, london.
	Persons Entitled Alliance & Leicester Building Society
	Transactions Jun 20, 1989Registration of a charge Dec 11, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 16, 1989 Delivered On Feb 06, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or abrascas marketing limited 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 Feb 06, 1989Registration of a charge Sep 09, 1997Statement 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.
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