FORMSCAPE SOFTWARE LIMITED: Mortgages

Overview

Company Name	FORMSCAPE SOFTWARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02827832
Jurisdiction	England/Wales
Date of Creation	Jun 16, 1993
Date of Cessation	Mar 08, 2016

Does FORMSCAPE SOFTWARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Aug 27, 2003 Delivered On Sep 05, 2003	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 Sep 05, 2003Registration of a charge (395) Oct 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge supplemental to a debeneture dated 28/02/96 and a guarantee and debenture dated 03/03/97 and 20/10/99	Created On Apr 28, 2000 Delivered On May 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture and guarantee and debenture's
	Short particulars By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 28TH january 2000 between close invoice finance limited and the company and any deed amending or replacing the same and all book debts and other debts the subject of the charged deeds. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 09, 2000Registration of a charge (395) Oct 19, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 2000 Delivered On Feb 03, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Close Invoice Finance Limited
	Transactions Feb 03, 2000Registration of a charge (395) Sep 11, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On Jan 31, 2000 Delivered On Feb 03, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed charge all book debts and other debts now and from time to time hereafter due owing or incurred, by way of floating charge all book debts and other debts which are not charged hereunder by way of fixed charge.
	Persons Entitled Close Invoice Finance Limited
	Transactions Feb 03, 2000Registration of a charge (395) Sep 11, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 20, 1999 Delivered On Nov 05, 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 Nov 05, 1999Registration of a charge (395) Oct 19, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 03, 1997 Delivered On Mar 06, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or afp solutions 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 06, 1997Registration of a charge (395) Oct 19, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 1996 Delivered On Mar 05, 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 Mar 05, 1996Registration of a charge (395) Oct 19, 2006Statement 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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