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SYBASE (UK) LIMITED
Mortgages

SYBASE (UK) LIMITED: Mortgages

    • Overview

    Company NameSYBASE (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02175260
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SYBASE (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement and charge on cash deposits
    Created On May 01, 2002
    Delivered On May 03, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The sum of £1.000 deposited by the depositor at the banks offices at 250 bishopsgate london EC2M 4AA and all other sums from time to time standing to the credit of the depositor on any account. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • May 03, 2002Registration of a charge (395)
    • Jun 28, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge over credit balances
    Created On Aug 19, 1999
    Delivered On Aug 26, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 26, 1999Registration of a charge (395)
    • Aug 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Rental deposit deed
    Created On Jul 01, 1992
    Delivered On Jul 07, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a lease dated 4/7/92
    Short particulars
    £19507.50.
    Persons Entitled
    • Lynton Properties Limited
    Transactions
    • Jul 07, 1992Registration of a charge (395)
    • Aug 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 12, 1988
    Delivered On May 03, 1988
    		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
    • May 03, 1988Registration of a charge
    • Apr 17, 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.
    • license: CC0