SS&C TECHNOLOGIES LIMITED: Mortgages

Overview

Company Name	SS&C TECHNOLOGIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02916734
Jurisdiction	England/Wales
Date of Creation	Apr 07, 1994
Date of Cessation	Dec 12, 2023

Does SS&C TECHNOLOGIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 27, 2012 Delivered On Jan 03, 2013	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Deutsche Bank Ag New York Branch as Administrative Agent
	Transactions Jan 03, 2013Registration of a charge (MG01) Jul 13, 2015Satisfaction of a charge (MR04)
A rent deposit deed	Created On Jan 05, 2001 Delivered On Jan 11, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the lease
	Short particulars The deposit and each and every debt represented by it.the deposit as the sum or sums standing to the credit of the account including the initial deposit of £99,729.30 paid by the tenant, any renewal or replacement of these sums,all interest earned on the account and all entitlements rights and benefits accruing to the account.
	Persons Entitled Xerox Pensions Limited
	Transactions Jan 11, 2001Registration of a charge (395)
Rent deposit deed	Created On Jan 21, 2000 Delivered On Jan 29, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars £72,700 and other monies standing to the credit of the account.
	Persons Entitled Twin Tower Properties Limited
	Transactions Jan 29, 2000Registration of a charge (395)
Rent deposit deed	Created On Jan 21, 2000 Delivered On Jan 29, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date
	Short particulars The rent deposit of £12,300 and all other amounts standing to the credit of the account.
	Persons Entitled Twin Tower Properties Limited
	Transactions Jan 29, 2000Registration of a charge (395)
Rent deposit guarantee	Created On Aug 19, 1999 Delivered On Aug 28, 1999	Outstanding	Amount secured The due performance and observance of the company's obligations to the chargee in the guarantee and a lease of the property
	Short particulars £28,875 or any further sums for the time being deposited by the company pursuant to the guarantee.
	Persons Entitled Arthur House (No.10) PLC
	Transactions Aug 28, 1999Registration of a charge (395)

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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