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DATASERV OMNICO HOLDINGS LIMITED
Mortgages

DATASERV OMNICO HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameDATASERV OMNICO HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02708087
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DATASERV OMNICO HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Dec 13, 2001
    Delivered On Dec 19, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re el camino (holdings) limited business premium account number 80505846. 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
    • Dec 19, 2001Registration of a charge (395)
    • Dec 30, 2009Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge over credit balances
    Created On Nov 07, 2001
    Delivered On Nov 13, 2001
    		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 "deposits" referred to in the schedule: barclays bank PLC re el camino (holdings) limited business premium account account number 80726087.. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 13, 2001Registration of a charge (395)
    • Dec 30, 2009Statement of satisfaction of a charge in full or part (MG02)
    Guarantee and debenture
    Created On Apr 30, 1997
    Delivered On May 09, 1997
    		Satisfied
    Amount secured
    The actual, contingent, present and/or future obligations and liabilities of the company to the chargee as agent and trustee for the secured parties (as defined) under, or pursuant to, the guarantee and debenture (the "secured obligations")
    Short particulars
    Fixed and floating charges over all undertaking property and assets present and future including goodwill uncalled capital patents buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Fleet Bank N.A.
    Transactions
    • May 09, 1997Registration of a charge (395)
    • Dec 01, 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