ELECTRONIC ONLINE SYSTEMS INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	ELECTRONIC ONLINE SYSTEMS INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01773962
Jurisdiction	England/Wales
Date of Creation	Nov 29, 1983
Date of Cessation	Jan 28, 2020

Does ELECTRONIC ONLINE SYSTEMS INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Nov 01, 1993 Delivered On Nov 02, 1993	Satisfied	Amount secured For securing the obligations of the tenant to the landlord (as defined in the rent deposit deed)
	Short particulars The sum of £15,194 together with any other sums paid into the account with the bank.
	Persons Entitled St. John Street Investment Company Limited
	Transactions Nov 02, 1993Registration of a charge (395) Oct 11, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05) Oct 11, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 02, 1993 Delivered On Sep 17, 1993	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 Venture Founders Fund Limited and Beneventure Founders Risicokapitaalfonds Ii N.V.
	Transactions Sep 17, 1993Registration of a charge (395) Mar 14, 1996Statement that part or whole of property from a floating charge has been released (403b) Oct 11, 2013Satisfaction of a charge (MR04)
Rent deposit deed	Created On May 17, 1991 Delivered On May 22, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the underlease dated 17TH may 1991
	Short particulars £6250 and any other sums.
	Persons Entitled St John Street Investment Company Limited
	Transactions May 22, 1991Registration of a charge Oct 11, 2013Satisfaction of a charge (MR04)
Rent deposit deed	Created On May 17, 1991 Delivered On May 22, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the underlease dated 17TH may 1991
	Short particulars £6250 and any other sums.
	Persons Entitled St John Street Investment Company Limited
	Transactions May 22, 1991Registration of a charge Oct 11, 2013Satisfaction of a charge (MR04)
Mortgage debenture	Created On Apr 14, 1989 Delivered On Apr 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 21, 1989Registration of a charge Oct 11, 2013Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Feb 03, 1989 Delivered On Feb 22, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or information made easy 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 22, 1989Registration of a charge
Debenture	Created On Apr 24, 1984 Delivered On May 04, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc M9. 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 May 04, 1984Registration 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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