QUADRANT VIDEO SYSTEMS LIMITED: Mortgages

  • Overview

    Company NameQUADRANT VIDEO SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02127345
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does QUADRANT VIDEO SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 18, 2002
    Delivered On Nov 20, 2002
    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
    • Confidential Invoice Discounting Limited
    Transactions
    • Nov 20, 2002Registration of a charge (395)
    • Jan 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture made between quadrant group PLC (1), quadrant video systems PLC, quadrant systems limited and quick imaging centre limited (2) and florida keys limited (3)
    Created On Jun 09, 1998
    Delivered On Jun 30, 1998
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Florida Keys Limited
    Transactions
    • Jun 30, 1998Registration of a charge (395)
    • Aug 26, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture made between quadrant group PLC (1) quadrant video systems PLC, quadrant systems limited and quick imaging centre limited (2) and scawton limited (as security trustee) (3)
    Created On May 29, 1998
    Delivered On Jun 17, 1998
    Satisfied
    Amount secured
    All monies due or to become due from each charging company (as defined) to the security trustee for the account of the stockholders under or pursuant to the loan stock instrument (as defined) or 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
    • Scawton Limited (As Security Trustee)
    Transactions
    • Jun 17, 1998Registration of a charge (395)
    • Aug 26, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jan 24, 1997
    Delivered On Feb 14, 1997
    Satisfied
    Amount secured
    All monies due or to become due from quadrant group PLC to the chargee under the terms of the collateral instruments (as defined in 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
    • Lyon Burwell Limited
    Transactions
    • Feb 14, 1997Registration of a charge (395)
    • Jun 08, 1998Statement of satisfaction of a charge in full or part (403a)
    Fixed charge supplemental to a debenture dated 19TH july 1995 issued by the company
    Created On Oct 09, 1996
    Delivered On Oct 18, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
    Short particulars
    All right title and interest of the company in or arising out of a factoring or invoice discounting or sales ledger financing agreement dated 4TH december 1995. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 18, 1996Registration of a charge (395)
    • Jun 28, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Dec 12, 1995
    Delivered On Dec 29, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of the charge
    Short particulars
    All debts the subject of a discounting agreement between the company & the security holder. See the mortgage charge document for full details.
    Persons Entitled
    • Confidential Invoice Discounting Limited
    Transactions
    • Dec 29, 1995Registration of a charge (395)
    • Jan 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 19, 1995
    Delivered On Jul 25, 1995
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 25, 1995Registration of a charge (395)
    • Jun 28, 2006Statement 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