QAD. UNITED KINGDOM LIMITED: Mortgages

  • Overview

    Company NameQAD. UNITED KINGDOM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02830603
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does QAD. UNITED KINGDOM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Stock pledge
    Created On Aug 03, 1999
    Delivered On Aug 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a related facility credit agreement
    Short particulars
    The 100 shares currently owned by the company in its subsidiary qad europe LTD and any shares subsequently acquired.
    Persons Entitled
    • First National Bank of Chicago
    Transactions
    • Aug 14, 1999Registration of a charge (395)
    Debenture
    Created On Sep 06, 1996
    Delivered On Sep 06, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee by way of a facility document dated 3RD july 1996 as amended from time to time
    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
    • Greyrock Business Credit
    Transactions
    • Sep 06, 1996Registration of a charge (395)
    • Apr 17, 1998Statement 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