DOCUMENT STORAGE COMPANY LIMITED(THE): Mortgages

Overview

Company Name	DOCUMENT STORAGE COMPANY LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02109452
Jurisdiction	England/Wales
Date of Creation	Mar 12, 1987
Date of Cessation	May 26, 2015

Does DOCUMENT STORAGE COMPANY LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 04, 2004 Delivered On Mar 10, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the right, title and interest in and to 1.1 the real property 1.2 the tangible moveable property 1.3 the accounts 1.4 the intellectual property 1.5 any goodwill 1.6 the investments 1.7 the shares, all dividends, interest and other monies 1.8 all monetary claims. By way of floating charge all assets and undertaking not effectivley charged. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 10, 2004Registration of a charge (395) Mar 11, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 07, 2003 Delivered On May 23, 2003	Satisfied	Amount secured All monies due or to become due from the company to the arranger, the original lenders, the agent and the chargee or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Governor and Company of the Bank of Scotland
	Transactions May 23, 2003Registration of a charge (395) May 06, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 05, 1998 Delivered On Aug 05, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property at harpway lane sopley hampshire t/no.HP467576. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 05, 1998Registration of a charge (395) Feb 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 1997 Delivered On Mar 10, 1997	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 The Governor and Company of the Bank of Scotland
	Transactions Mar 10, 1997Registration of a charge (395) Feb 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 14, 1995 Delivered On Sep 19, 1995	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 The Governor and Company of the Bank of Scotland
	Transactions Sep 19, 1995Registration of a charge (395) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 12, 1993 Delivered On Aug 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property being land near sopley hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 19, 1993Registration of a charge (395) Aug 13, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 03, 1992 Delivered On Jul 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Second & third floors, 537 norwood road l/b of lambeth t/no: sgl 462813.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 14, 1992Registration of a charge (395) Aug 13, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 06, 1991 Delivered On Mar 12, 1991	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 The Royal Bank of Scotland PLC
	Transactions Mar 12, 1991Registration of a charge Oct 09, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 19, 1990 Delivered On May 04, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land on the south of warren row land upper wargrave windsor and maidenhead berkshire t/n bk 275863 fixed charge over all plant machinery implements utensils furniture and equipment.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 04, 1990Registration of a charge Aug 13, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 15, 1988 Delivered On Dec 22, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and underground accomodation of bowsey hill, warren row upper wargrave berkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 22, 1988Registration of a charge Aug 13, 1997Statement 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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