ISC NETWORKS LIMITED: Mortgages

Overview

Company Name	ISC NETWORKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01822279
Jurisdiction	England/Wales
Date of Creation	Jun 06, 1984
Date of Cessation	Apr 05, 2016

Does ISC NETWORKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Dec 22, 2010 Delivered On Jan 04, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jan 04, 2011Registration of a charge (MG01) Nov 11, 2014Satisfaction of a charge (MR04)
A deed of admission supplemental to an omnibus guarantee and set-off agreement	Created On Dec 22, 2010 Delivered On Dec 30, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 30, 2010Registration of a charge (MG01) Nov 11, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 22, 2010 Delivered On Dec 30, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars For details of property charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 30, 2010Registration of a charge (MG01) Nov 11, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 10, 2000 Delivered On Mar 22, 2000	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 Barclays Bank PLC
	Transactions Mar 22, 2000Registration of a charge (395) Apr 05, 2014Satisfaction of a charge (MR04)
Mortgage debenture	Created On Mar 10, 1995 Delivered On Mar 16, 1995	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 Mar 16, 1995Registration of a charge (395) Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed charge over factoring/receivables financing deed	Created On Jan 27, 1995 Delivered On Feb 11, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Factoring/receivables financing agreement dated 4TH june 1991.
	Persons Entitled Tsb Bank PLC
	Transactions Feb 11, 1995Registration of a charge (395) Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Sep 02, 1992 Delivered On Sep 11, 1992	Satisfied	Amount secured 36,948.30
	Short particulars All its right title and interest in the insurance.
	Persons Entitled Close Brothers Limited
	Transactions Sep 11, 1992Registration of a charge (395) Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 09, 1991 Delivered On Sep 18, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All rights, title and interest in and to all amounts payable (including refunds) under the insurances see form 395 ref M45C for further details.
	Persons Entitled Tyndall & Co LTD.
	Transactions Sep 18, 1991Registration of a charge Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 11, 1991 Delivered On Jun 13, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee an any account whatsoever
	Short particulars All book and other debts present and future see form 395 form details.
	Persons Entitled Hill Samuel Commercial Finance Limited
	Transactions Jun 13, 1991Registration of a charge Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 03, 1990 Delivered On Dec 13, 1990	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 Tsb Bank PLC
	Transactions Dec 13, 1990Registration of a charge Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
Agreement	Created On Sep 10, 1990 Delivered On Sep 19, 1990	Satisfied	Amount secured £17,787.60 and all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All rights title interest and all sums due under the insurance.
	Persons Entitled Close Brothers Limited
	Transactions Sep 19, 1990Registration of a charge
Legal charge	Created On Nov 01, 1989 Delivered On Nov 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 3 stuckeley business centre blackstone road stukeley meadows huntingdon cambridgeshire.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 07, 1989Registration of a charge Aug 20, 1991Statement of satisfaction of a charge in full or part (403a)
Fixed equitable charge	Created On Oct 18, 1989 Delivered On Oct 26, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All receivables & related rights the subject of an agreement between the chargor and the chargee for the purchase of receivables to the extent that they fail to vest effectively & absolutely in the chargee & in all other amounts now owing or becoming due to the chargor on any account whatsoever.
	Persons Entitled Union Discount Invoice Financing Limited
	Transactions Oct 26, 1989Registration of a charge Nov 08, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 03, 1988 Delivered On Aug 10, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 11 bromley road st. Ives cambridgeshire.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 10, 1988Registration of a charge
Legal charge	Created On Dec 29, 1987 Delivered On Jan 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 10, bromley road st.ives, cambridgeshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 11, 1988Registration of a charge
Mortgage debenture	Created On Apr 21, 1987 Delivered On Apr 27, 1987	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 27, 1987Registration 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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