INTERNATIONAL CONSULTING SERVICES (UK) LIMITED: Mortgages

  • Overview

    Company NameINTERNATIONAL CONSULTING SERVICES (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02735852
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERNATIONAL CONSULTING SERVICES (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 14, 2003
    Delivered On Nov 21, 2003
    Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Nov 21, 2003Registration of a charge (395)
    Fixed and floating charge
    Created On Aug 27, 1999
    Delivered On Sep 03, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under the factoring agreement (as therein defined) or otherwise
    Short particulars
    Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the charge.
    Persons Entitled
    • Maddox Bibby Factors Limited
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    Deposit agreement
    Created On Aug 10, 1999
    Delivered On Aug 18, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit and all such rights to the repayment thereof as the company may have under the terms upon which the deposit was made the deposit being a premier intrest account in sterling account no 7539700 see form 395 for full details. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 18, 1999Registration of a charge (395)
    Debenture
    Created On Apr 30, 1999
    Delivered On May 06, 1999
    Outstanding
    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
    • Lloyds Bank PLC
    Transactions
    • May 06, 1999Registration of a charge (395)
    Mortgage debenture
    Created On Aug 18, 1997
    Delivered On Aug 21, 1997
    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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 21, 1997Registration of a charge (395)
    • Oct 30, 1997Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jul 24, 1997
    Delivered On Aug 07, 1997
    Outstanding
    Amount secured
    All monies payable for the due performance of the obligations of the tenant to crestvan limited under the lease dated 24 july 1997 and this rent deposit deed
    Short particulars
    The rent deposit and the deposit balance.
    Persons Entitled
    • Crestvan Limited
    Transactions
    • Aug 07, 1997Registration of a charge (395)
    Debenture
    Created On Dec 09, 1996
    Delivered On Dec 17, 1996
    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
    • Barclays Bank PLC
    Transactions
    • Dec 17, 1996Registration of a charge (395)
    • Oct 30, 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