CASEWISE SYSTEMS LIMITED: Mortgages

Overview

Company Name	CASEWISE SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02433240
Jurisdiction	England/Wales
Date of Creation	Oct 17, 1989
Date of Cessation	Mar 16, 2021

Does CASEWISE SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 11, 2015 Delivered On Oct 01, 2015	Outstanding
	Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 01, 2015Registration of a charge (MR01)
A registered charge	Created On May 01, 2015 Delivered On May 14, 2015	Outstanding
	Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions May 14, 2015Registration of a charge (MR01)
Composite guarantee and debenture	Created On Nov 27, 2012 Delivered On Dec 07, 2012	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and assets present and future, including all real property, goodwill, uncalled capital, buildings, fixtures, all plant & machinery see image for full details.
	Persons Entitled Faunus Group International, Inc.
	Transactions Dec 07, 2012Registration of a charge (MG01) Nov 05, 2015Satisfaction of a charge (MR04)
Rent deposit deed	Created On Nov 19, 2003 Delivered On Nov 22, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sum £108,509.00 plus 17.5 % vat thereon being an amount equal to four months rent under the terms of the lease & which is deposited at barclays bank PLC.
	Persons Entitled Gainsborough Awg Limited
	Transactions Nov 22, 2003Registration of a charge (395) Oct 04, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Nov 01, 2001 Delivered On Nov 07, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or casewise limited 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 07, 2001Registration of a charge (395) Dec 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Apr 19, 1994 Delivered On May 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the rent deposit deed (as defined therein)
	Short particulars The interest of the company in an interest earning deposit account opened by the chargee at its bank in which they have placed £5970.
	Persons Entitled Frogmore Investments Limited
	Transactions May 04, 1994Registration of a charge (395) Oct 04, 2014Satisfaction of a charge (MR04)
Mortgage debenture	Created On May 15, 1992 Delivered On May 26, 1992	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 May 26, 1992Registration of a charge (395) Feb 09, 2002Statement 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