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TERRINGTON SYSTEMS LIMITED
Mortgages

TERRINGTON SYSTEMS LIMITED: Mortgages

    • Overview

    Company NameTERRINGTON SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02017521
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TERRINGTON SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 27, 1998
    Delivered On Sep 03, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • 3I Group PLC
    Transactions
    • Sep 03, 1998Registration of a charge (395)
    • Oct 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 02, 1997
    Delivered On Apr 07, 1997
    		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 07, 1997Registration of a charge (395)
    • Oct 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Assignment and charge of copyright and design right
    Created On Oct 05, 1993
    Delivered On Oct 22, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All copyrights and rights in the nature of copyright belonging to the company in relation to the works or subject-matters listed or referred to in the schedule being:- software packages k/a fiscal engineer, fiscal supervisor, fiscal monitor. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 22, 1993Registration of a charge (395)
    • Oct 16, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 09, 1989
    Delivered On Oct 16, 1989
    		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
    • Barclays Bank PLC
    Transactions
    • Oct 16, 1989Registration of a charge
    • Oct 16, 1999Statement 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