G2 INTEGRATED SOLUTIONS LTD: Mortgages

Overview

Company Name	G2 INTEGRATED SOLUTIONS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02532816
Jurisdiction	England/Wales
Date of Creation	Aug 20, 1990
Date of Cessation	Oct 12, 2010

Does G2 INTEGRATED SOLUTIONS LTD have any charges?

Charges
Classification	Dates	Status	Details
Accession deed to an intercreditor deed	Created On Feb 21, 2006 Delivered On Mar 07, 2006	Satisfied	Amount secured All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By clause 5.1 (turnover: turnover obligations) of the deed until after the discharge date if the additional obligor receives or recovers any intra-group recoveries except for any permitted intra-group payments, it shall pay all such assets and monies received or recovered by it (the turnover receipts) to the chargee for application in accordance with clause 10 (application of recoveries) of the deed. Pending such payment to the chargee, the additional obligor shall hold the same on trust for the application by the chargee in accordance with clause 10 (application of recoveries) of the deed. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 07, 2006Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Syndicated debenture	Created On Feb 21, 2006 Delivered On Mar 07, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to any beneficiary on any account whatsoever 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 in Its Capacity as Trustee for Thebeneficiaries
	Transactions Mar 07, 2006Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 12, 2005 Delivered On Jul 15, 2005	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 All land (other than the short l/h land) rights in atm equipment, all other plant, machinery, vehicles and other equipment used in a business, investments; any contract entered into after the date of the debenture which is designated as a key contract by moneybox PLC and the chargee, any account, all copyright, any monetary claim of any kind and goodwill and uncalled capital, floating charge the company's undertaking and all its present and future assets;. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jul 15, 2005Registration of a charge (395) Oct 21, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 10, 2004 Delivered On Jun 16, 2004	Outstanding	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 All monies (includinf interest accrued thereto) standing to the credit of the account.
	Persons Entitled Helical (Westfields) Limited
	Transactions Jun 16, 2004Registration of a charge (395)
Guarantee & debenture	Created On Aug 02, 2002 Delivered On Aug 13, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or airtime group holdings 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 Aug 13, 2002Registration of a charge (395) Jul 30, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 15, 2000 Delivered On May 19, 2000	Outstanding	Amount secured £14,500.00 due from the company to the chargee
	Short particulars The separate earning deposit account with a deposit of £14,500. see the mortgage charge document for full details.
	Persons Entitled Malcolm Robert Wallace and William Ignatious Etherington
	Transactions May 19, 2000Registration of a charge (395)
Rent deposit deed	Created On May 15, 2000 Delivered On May 18, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the lease dated 21 march 1996 or the rent deposit deed
	Short particulars The monies deposited in an account at unity trust bank PLC and all monies withdrawn from that deposit account.
	Persons Entitled Malcolm Robert Wallace William Ignacious Etheringtonthe Trustees for the Time Being of the Transport Salaried Staffs Association
	Transactions May 18, 2000Registration of a charge (395)

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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