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INDUSTRI-MATEMATIK, LIMITED
Mortgages

INDUSTRI-MATEMATIK, LIMITED: Mortgages

    • Overview

    Company NameINDUSTRI-MATEMATIK, LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02779282
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INDUSTRI-MATEMATIK, LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 15, 2020
    Delivered On Jun 26, 2020
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Golub Capital Markets Llc as Collateral Agent
    Transactions
    • Jun 26, 2020Registration of a charge (MR01)
    A registered charge
    Created On Jun 15, 2020
    Delivered On Jun 26, 2020
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Golub Capital Markets Llc as Collateral Agent
    Transactions
    • Jun 26, 2020Registration of a charge (MR01)
    A loan and security agreement
    Created On Jan 27, 2003
    Delivered On Feb 13, 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 collateral - accounts,books,equipment,general intangibles,inventory,investments property, negotiable collateral.. See the mortgage charge document for full details.
    Persons Entitled
    • Foothill Capital Corporation
    Transactions
    • Feb 13, 2003Registration of a charge (395)
    • Oct 25, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 27, 2003
    Delivered On Feb 13, 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
    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
    • Foothill Capital Corporation
    Transactions
    • Feb 13, 2003Registration of a charge (395)
    • Oct 25, 2013Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Apr 14, 1998
    Delivered On Apr 18, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
    Short particulars
    The sums deposited in the deposit account pursuant to the rent deposit deed.
    Persons Entitled
    • Campmoss Property Company Limited
    Transactions
    • Apr 18, 1998Registration of a charge (395)
    • Oct 25, 2013Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Aug 28, 1995
    Delivered On Sep 02, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 28TH july 1995
    Short particulars
    The sum of £30,000 together with V.A.T. on such sum deposited with lloyds bank PLC in an account designated highloch properties limited and industri-matematik limited rent deposit account.
    Persons Entitled
    • Highloch Properties Limited
    Transactions
    • Sep 02, 1995Registration of a charge (395)
    • Apr 03, 2004Statement 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