ASPECTS SOFTWARE LIMITED: Mortgages

  • Overview

    Company NameASPECTS SOFTWARE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01875584
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASPECTS SOFTWARE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Sep 22, 2004
    Delivered On Oct 01, 2004
    Outstanding
    Amount secured
    All monies due or to become due from any charging company to the security beneficiaries (or any of them) or to the trustee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge all liens charges options agreements rights and interests in or over land or the proceeeds of sale of land and all buildings fixtures (including trade fixtures) plant and machinery all uncalled capital and goodwill by way of floating charge its undertaking and all its property assets and rights. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Bank Ventures Limited
    Transactions
    • Oct 01, 2004Registration of a charge (395)
    Debenture
    Created On Jan 27, 2000
    Delivered On Feb 05, 2000
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Scottish Equity Partnership
    Transactions
    • Feb 05, 2000Registration of a charge (395)
    • Mar 21, 2003Statement of satisfaction of a charge in full or part (403a)
    All assets debenture
    Created On Jun 18, 1999
    Delivered On Jun 26, 1999
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Alex. Lawrie Receivables Financing Limited
    Transactions
    • Jun 26, 1999Registration of a charge (395)
    • Mar 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 01, 1999
    Delivered On Jun 08, 1999
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Tsb Bank Scotland PLC
    Transactions
    • Jun 08, 1999Registration of a charge (395)
    • Jun 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 05, 1990
    Delivered On Jun 18, 1990
    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 Scotland
    Transactions
    • Jun 18, 1990Registration of a charge
    • Sep 16, 2004Statement 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