MISYS INTERACTIVE TRADING LIMITED: Mortgages

Overview

Company Name	MISYS INTERACTIVE TRADING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01811517
Jurisdiction	England/Wales
Date of Creation	Apr 26, 1984
Date of Cessation	Sep 01, 2012

Does MISYS INTERACTIVE TRADING 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 01, 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 01, 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 01, 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 01, 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 01, 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 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 25, 2002Registration of a charge (395) Feb 01, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignment & charge of present & future copyright	Created On Feb 11, 1986 Delivered On Feb 14, 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 as agent and trustee for the banks on any account whatsoever
	Short particulars "The charged rights" is defined to mean all the copyrights, rights in the nature of copyright and other rights, causes of action & interests assured assigned or charged.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 14, 1986Registration of a charge
Charge over goodwill trademarks & trade names	Created On Feb 11, 1986 Delivered On Feb 14, 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 as agent and trustee for the banks on any account whatsoever
	Short particulars "The charged rights" is defined to mean all trademarks, applications for trademarks tradenames and other rights, causes of action & interests assured, assigned or charged.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 14, 1986Registration of a charge
Assignment & charge of patents	Created On Feb 11, 1986 Delivered On Feb 14, 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 as agent and trustee for the banks on any account whatsoever
	Short particulars "The charged rights" is defined to mean all patents patent applications & other rights, causes of action & interests assured, assigned or charged.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 14, 1986Registration of a charge
Assignment & charge of registered designs	Created On Feb 11, 1986 Delivered On Feb 14, 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 as agent and trustee for the banks on any account whatsoever
	Short particulars "The charged rights" is defined to mean all registered designs, applications for registered designs & other rights causes of action & interests assured assigned or charged.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 14, 1986Registration of a charge
Guarantee debenture	Created On Feb 11, 1986 Delivered On Feb 12, 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 as agent and trustee for the banks on any account whatsoever
	Short particulars (For full details see doc M19). 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 12, 1986Registration of a charge Mar 23, 2000Statement 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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