LOGICALIS COMPUTING SOLUTIONS FINANCE LIMITED: Mortgages

Overview

Company Name	LOGICALIS COMPUTING SOLUTIONS FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02774450
Jurisdiction	England/Wales
Date of Creation	Dec 17, 1992
Date of Cessation	Mar 04, 2014

Does LOGICALIS COMPUTING SOLUTIONS FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jun 17, 2002 Delivered On Jun 26, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Jun 26, 2002Registration of a charge (395) Jan 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 12, 2001 Delivered On Oct 24, 2001	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 Ibm United Kingdom Financial Services Limited
	Transactions Oct 24, 2001Registration of a charge (395)
Deed of charge over credit balances	Created On Oct 10, 2001 Delivered On Oct 16, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars In barclays bank PLC high interest business account number 20418242. 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 Oct 16, 2001Registration of a charge (395) Jan 20, 2007Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 23, 2000 Delivered On Mar 02, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement for ibm global financing dated 25TH february 2000
	Short particulars Fixed charge over all book and other debts presen and future together with floating charge over all the company's stock in trade and the whole of the charged assets described above if and in so far as the charges created thereon shall for any reason be ineffective as fixed charges. See the mortgage charge document for full details.
	Persons Entitled Ibm United Kingdom Financial Services Limited
	Transactions Mar 02, 2000Registration of a charge (395)
Charge	Created On Oct 14, 1999 Delivered On Oct 16, 1999	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 agreement dated 30TH september 1999
	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 Ibm United Kingdom Financial Services Limited
	Transactions Oct 16, 1999Registration of a charge (395) Apr 07, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 01, 1999 Delivered On Jun 09, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Jun 09, 1999Registration of a charge (395) Apr 07, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 06, 1995 Delivered On Jul 13, 1995	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 Jul 13, 1995Registration of a charge (395) Apr 07, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 30, 1993 Delivered On Aug 17, 1993	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 Freeland Limited
	Transactions Aug 17, 1993Registration of a charge (395) Apr 07, 2000Statement 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.
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