COMPUTER TEAM GROUP LIMITED: Mortgages

Overview

Company Name	COMPUTER TEAM GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02105152
Jurisdiction	England/Wales
Date of Creation	Mar 02, 1987
Date of Cessation	Jun 12, 2010

Does COMPUTER TEAM GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge on purchased debts which fail to vest	Created On Feb 06, 1998 Delivered On Feb 11, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Griffin Credit Services Limited
	Transactions Feb 11, 1998Registration of a charge (395) Feb 08, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Feb 03, 1998 Delivered On Feb 18, 1998	Satisfied	Amount secured All present and future obligations and liabilities of each obligor to the chargee under any of the senior finance documents, the mezzanine finance documents or any other security documents as defined in the supplemental debenture
	Short particulars All book debts and the benefit of all rights, securities and guarantees and in and to the griffin documentation.. See the mortgage charge document for full details.
	Persons Entitled Midland Bank Plcas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")
	Transactions Feb 18, 1998Registration of a charge (395) Dec 14, 2005Statement of satisfaction of a charge in full or part (403a)
Third supplemental thereto	Created On May 30, 1997 Delivered On Jun 04, 1997	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the bank and/or the security agent under any of the senior finance documents (as defined) or any other document and all other obligations and liabilities of each obligor to the mezzanine lenders under the mezzanine finance documents (as defined) or any other document
	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 Midland Bank Plcas Security Agent
	Transactions Jun 04, 1997Registration of a charge (395) Dec 14, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of deposit	Created On Apr 23, 1997 Delivered On Apr 28, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the lease dated 23 april 1997
	Short particulars £7,500.
	Persons Entitled London Life Limited
	Transactions Apr 28, 1997Registration of a charge (395) Dec 14, 2005Statement of satisfaction of a charge in full or part (403a)
Second supplemental debenture	Created On Dec 15, 1995 Delivered On Dec 22, 1995	Satisfied	Amount secured All monies due or to become due from each obligor (as defined in the senior facility agreement) to the chargee pursuant to any overdraft or other facility or financial accommodation or otherwise and/or under any of the senior finance documents
	Short particulars L/H-ground floor charter house 13/15 lateret street london SW1. L/h-first floor charter house 13/15 cateredt street london SW1. L/h-second floor premises 1 st ann street manchester. 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 Midland Bank PLC as Agent and Trustee for Itself and Each of the Lenders
	Transactions Dec 22, 1995Registration of a charge (395) Dec 14, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of accession	Created On Nov 20, 1995 Delivered On Dec 04, 1995	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the bank and/or the security agent under any of the senior finance documents (as defined) or any other document and all other obligations and liabilities of each obligor to the mezzanine lenders under the mezzanine finance documents (as defined) or any other document
	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 Midland Bank PLC,as Security Agent
	Transactions Dec 04, 1995Registration of a charge (395) Dec 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 27, 1987 Delivered On Nov 03, 1987	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 Barclays Bank PLC
	Transactions Nov 03, 1987Registration of a charge Feb 03, 1998Statement 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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